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 | 19.18% | -0.43% | +14.04% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.04% | -0.10% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.90% | +0.92% | +5.90% | |
| 4 | UPST | Upstart Holdings INC | 股票-金融 | 3.54% | — | +1.63% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.37% | +0.10% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.30% | +0.65% | +8.24% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.98% | — | — | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.36% | -0.41% | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.10% | -0.33% | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.08% | -0.52% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | -0.42% | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | -0.22% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.86% | +0.38% | NEW | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.75% | +0.03% | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | — | +2.92% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.45% | — | — | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.35% | +0.11% | — | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.35% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.45% | +14.10% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | — | +7.90% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | — | +16.72% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | +5.16% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.10% | +0.04% | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.09% | -0.38% | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.19% | — | |
| 27 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.00% | — | — | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.96% | -0.21% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | — | +16.21% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | — | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | — | |
| 32 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.85% | — | +11.18% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.83% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | — | — | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.79% | +0.11% | — | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | — | — | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.74% | — | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.74% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | +0.16% | NEW | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.71% | — | — | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.68% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.10% | +308.33% | |
| 43 | WAB | Wabtec CORP | 股票-工業 | 0.65% | +0.05% | — | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.63% | — | +35.19% | |
| 45 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.61% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.60% | — | — | |
| 47 | SHC | Sotera Health Co | 股票-其他 | 0.58% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.55% | — | — | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.54% | -0.21% | EXIT | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | — |