CIK: 0002010854
申報總市值
US$4.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 55.59% | -55.59% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 19.93% | -19.93% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | +2.63% | +65.79% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.02% | -2.02% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | +5.00% | +34.61% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.53% | +4.74% | +57.09% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | +6.13% | +146.51% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | +2.56% | +69.17% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 0.99% | +1.59% | -40.15% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | +1.13% | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 0.72% | +1.43% | -23.41% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | +1.70% | +57.80% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +34.55% | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.58% | — | — | |
| 15 | CRCL | Circle Internet Group INC | 股票-金融 | 0.57% | — | +142.53% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | +416.67% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.51% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.47% | — | +7.91% | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.43% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | +0.76% | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.39% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +1.51% | -50.73% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.34% | +0.57% | — | |
| 29 | CEG | Constellation Energy | 股票-公用事業 | 0.32% | — | -23.02% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | — | +26.22% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | — | +216.46% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.28% | — | — | |
| 33 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.27% | — | -0.16% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | +0.53% | +2915.38% | |
| 35 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.26% | — | +473.97% | |
| 36 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.23% | — | -3.05% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | — | -38.89% | |
| 38 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.19% | +0.91% | -17.14% | |
| 39 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.18% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.14% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.12% | — | -81.00% | |
| 42 | APP | Applovin Corp-class A | 股票-科技 | 0.11% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.07% | — | -87.54% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | +22.90% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.06% | — | — | |
| 46 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.05% | — | — | |
| 47 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | — | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.04% | — | -29.41% | |
| 49 | VST | Vistra CORP | 股票-公用事業 | 0.04% | — | -86.50% | |
| 50 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.04% | — | -12.50% |