CIK: 0001905083
申報總市值
US$6005.0萬
| # | 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 | VRT | Vertiv Holdings Co-a | 股票-工業 | 6.55% | — | +245.45% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.10% | -1.60% | -24.14% | |
| 3 | VIST | Vista Energy Sab De Cv | 股票-其他 | 5.15% | — | +123.08% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 5.12% | — | -30.58% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 5.02% | — | +3968.25% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -1.92% | — | |
| 7 | GEV | GE Vernova INC | 股票-工業 | 3.78% | — | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 3.62% | — | -66.67% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.60% | — | +227.75% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.60% | — | — | |
| 11 | NTRA | Natera INC | 股票-醫療保健 | 3.43% | — | +40.63% | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.91% | -5.32% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | +2.82% | +11.01% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.64% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.59% | — | -46.27% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.54% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.52% | -3.26% | — | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.27% | — | — | |
| 19 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 2.08% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.08% | — | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 2.06% | -0.90% | +900.00% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.96% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.91% | — | — | |
| 24 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.90% | — | — | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.88% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.86% | -0.39% | -10.00% | |
| 27 | HES | Hess CORP | 股票-其他 | 1.74% | — | — | |
| 28 | CW | Curtiss-wright CORP | 股票-工業 | 1.28% | — | — | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.26% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | +4.06% | NEW | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.13% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.11% | -0.61% | — | |
| 34 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.08% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.99% | +6.06% | NEW | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | — | -75.74% | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.94% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | -84.38% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | — | -77.41% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | — | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.69% | -0.35% | — | |
| 42 | TWST | Twist Bioscience CORP | 股票-其他 | 0.27% | — | -60.00% |