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 | 7.95% | -5.32% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.80% | -1.92% | -1.26% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.21% | -7.69% | EXIT | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.93% | -3.26% | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 4.18% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.17% | +2.82% | — | |
| 7 | C | Citigroup INC | 股票-金融 | 4.12% | +6.06% | NEW | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.83% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.80% | -1.60% | -40.82% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 3.40% | -0.90% | -30.14% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.37% | -4.63% | — | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 3.11% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.93% | +1.70% | NEW | |
| 14 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.90% | — | — | |
| 15 | ROK | Rockwell Automation INC | 股票-工業 | 2.44% | — | — | |
| 16 | RKLB | Rocket Lab CORP | 股票-工業 | 2.41% | +3.31% | -39.58% | |
| 17 | CIEN | Ciena CORP | 股票-科技 | 2.28% | — | +11.90% | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.12% | — | -32.08% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.02% | -2.18% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.97% | — | — | |
| 22 | INDA | Ishares Msci India ETF | ETF-其他 | 1.94% | +4.10% | NEW | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.92% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.90% | — | +3.44% | |
| 25 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.71% | — | -31.43% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.67% | — | — | |
| 27 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.42% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | — | — | |
| 29 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.30% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.25% | -0.61% | — | |
| 31 | PGR | Progressive CORP | 股票-金融 | 1.08% | — | — | |
| 32 | CORZ | Core Scientific INC | 股票-科技 | 1.07% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | — | -50.91% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 35 | PWR | Quanta Services INC | 股票-工業 | 0.97% | -0.35% | — | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.89% | -0.39% | — | |
| 37 | APLD | Applied Digital CORP | 股票-科技 | 0.78% | — | — | |
| 38 | CRCL | Circle Internet Group INC | 股票-金融 | 0.71% | — | — |