CIK: 0001803106
申報總市值
US$4.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.38% | +1.12% | -6.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.77% | +1.48% | +0.16% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.55% | -0.01% | -12.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.35% | +1.09% | +0.39% | |
| 5 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 3.08% | — | +0.01% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.05% | -0.09% | +2.70% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 2.75% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | +0.86% | +0.53% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.59% | — | +4.45% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.59% | -0.48% | +0.48% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 2.57% | — | +6.41% | |
| 12 | STE | STERIS plc | 股票-醫療保健 | 2.46% | -1.30% | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 2.35% | — | +2.15% | |
| 14 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.25% | -0.69% | EXIT | |
| 15 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 2.24% | -0.28% | +9.60% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.19% | -0.17% | +35.24% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.15% | -0.15% | +1344.64% | |
| 18 | CSGP | Costar Group INC | 股票-房地產 | 2.01% | -0.33% | +7.90% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.89% | -0.12% | +1.74% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | +1.45% | -1.43% | |
| 21 | EFX | Equifax INC | 股票-工業 | 1.78% | -0.15% | +1.40% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.77% | — | +11.23% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.75% | -1.52% | +0.77% | |
| 24 | CPRT | Copart INC | 股票-工業 | 1.70% | -0.10% | +0.79% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.68% | — | +4.85% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.55% | -0.66% | EXIT | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.52% | +0.21% | +64.26% | |
| 28 | BX | Blackstone INC | 股票-金融 | 1.50% | -0.33% | -0.14% | |
| 29 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 1.49% | — | +0.12% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.46% | — | — | |
| 31 | ESI | Element Solutions INC | 股票-原物料 | 1.40% | +0.30% | +1.38% | |
| 32 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.40% | — | +1.46% | |
| 33 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.39% | -0.06% | +2.26% | |
| 34 | GXO | Gxo Logistics INC | 股票-工業 | 1.34% | -0.73% | EXIT | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.31% | -0.15% | -23.17% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.31% | -0.95% | +1.47% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +0.90% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.09% | — | +0.26% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.08% | — | — | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.07% | -0.10% | +1.99% | |
| 41 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 1.04% | — | +4.92% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | — | +0.70% | |
| 43 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.86% | — | +13.31% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | +0.76% | -0.81% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.83% | -0.12% | -0.22% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | +3.07% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.76% | -0.84% | EXIT | |
| 48 | AXP | American Express Co | 股票-金融 | 0.73% | -0.27% | — | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.61% | — | -0.06% | |
| 50 | SNAP | Snap INC - A | 股票-通訊服務 | 0.57% | — | — |