CIK: 0001556168
申報總市值
US$9.2億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.61% | -0.43% | +17.70% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.31% | -0.10% | +47.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.29% | +0.92% | +26.27% | |
| 4 | UPST | Upstart Holdings INC | 股票-金融 | 4.61% | — | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.49% | +0.10% | +37.02% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.47% | +0.65% | +29.26% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.48% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.39% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.31% | +0.38% | NEW | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.24% | -0.22% | — | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.94% | +0.03% | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.88% | -0.52% | — | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.84% | -0.41% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | -0.42% | — | |
| 15 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.40% | — | +3.94% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | — | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.28% | -0.33% | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | — | +11.67% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | — | +33.82% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.27% | — | +20.80% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.13% | — | +6.67% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.12% | -0.21% | +50.00% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | — | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.10% | +0.11% | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.10% | -0.38% | +71.43% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.45% | +21.40% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.02% | +0.04% | +33.33% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | — | — | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.99% | — | +34.76% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.98% | — | +26.45% | |
| 31 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.95% | — | +6.81% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.91% | — | +22.16% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.19% | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | — | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.87% | +0.11% | — | |
| 36 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.80% | — | +3.77% | |
| 37 | SHC | Sotera Health Co | 股票-其他 | 0.79% | — | +49.24% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.79% | — | +30.30% | |
| 39 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.79% | — | +7.41% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.75% | — | +15.46% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | +13.08% | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | 0.70% | — | +66.10% | |
| 44 | XYL | Xylem INC | 股票-工業 | 0.69% | — | — | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.66% | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.64% | — | — | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.63% | — | +71.36% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.62% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.61% | — | — | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.59% | — | +7.00% |