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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 8.32% | -5.32% | +29.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.95% | -1.92% | +49.81% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 7.02% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.45% | -1.60% | +70.24% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.21% | -3.26% | +3.27% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 5.21% | — | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 4.80% | -0.90% | +93.13% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.33% | — | — | |
| 9 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.98% | — | — | |
| 10 | RKLB | Rocket Lab CORP | 股票-工業 | 3.68% | +3.31% | — | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 3.65% | +1.98% | NEW | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 3.57% | — | -41.82% | |
| 13 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.53% | -4.63% | — | |
| 14 | ROK | Rockwell Automation INC | 股票-工業 | 2.85% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.69% | -7.69% | EXIT | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | — | — | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 2.58% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 2.50% | +4.10% | NEW | |
| 19 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.13% | — | — | |
| 20 | HES | Hess CORP | 股票-其他 | 2.10% | — | — | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 1.92% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.70% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.61% | -0.39% | — | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.57% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.49% | -0.61% | — | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.43% | — | — | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 1.39% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | — | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 1.04% | -0.35% | — | |
| 30 | APLD | Applied Digital CORP | 股票-科技 | 0.43% | — | — |