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 | NVDA | Nvidia CORP | 股票-科技 | 4.79% | -1.60% | -12.42% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 4.09% | — | — | |
| 3 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.02% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 3.85% | — | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.77% | -0.90% | +60.59% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 3.61% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.32% | — | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.24% | — | — | |
| 9 | RDNT | Radnet INC | 股票-醫療保健 | 3.24% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -1.92% | +0.10% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 2.85% | — | — | |
| 12 | EQT | Eqt CORP | 股票-能源 | 2.61% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.57% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.49% | -7.69% | EXIT | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.36% | -5.32% | — | |
| 16 | FLS | Flowserve CORP | 股票-工業 | 2.33% | — | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 2.22% | — | -2.94% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.04% | -3.26% | — | |
| 19 | PGR | Progressive CORP | 股票-金融 | 2.04% | — | — | |
| 20 | NTRA | Natera INC | 股票-醫療保健 | 2.03% | — | -4.44% | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.02% | +1.70% | NEW | |
| 22 | GEV | GE Vernova INC | 股票-工業 | 1.98% | — | -80.75% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.81% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 1.78% | +6.06% | NEW | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.75% | — | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-其他 | 1.73% | +4.10% | NEW | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.61% | -0.39% | — | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.58% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | — | -12.01% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +2.82% | -59.52% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.44% | — | — | |
| 32 | HES | Hess CORP | 股票-其他 | 1.37% | — | — | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | 1.35% | — | — | |
| 34 | LUNR | Intuitive Machines INC | 股票-其他 | 1.30% | — | — | |
| 35 | GTLS | Chart Industries INC | 股票-工業 | 1.08% | — | — | |
| 36 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.05% | — | -55.17% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.61% | — | |
| 38 | CW | Curtiss-wright CORP | 股票-工業 | 0.95% | — | -41.94% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.87% | — | — | |
| 42 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.87% | — | — | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.85% | — | — | |
| 44 | COHR | Coherent CORP | 股票-科技 | 0.85% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | — | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.77% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | — | |
| 48 | AVAV | Aerovironment INC | 股票-工業 | 0.73% | — | — | |
| 49 | OKTA | Okta INC | 股票-科技 | 0.70% | +1.36% | NEW | |
| 50 | SOFI | Sofi Technologies INC | 股票-金融 | 0.69% | +1.79% | NEW |