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 | 22.68% | -0.43% | +1.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.36% | +0.92% | +2.45% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.26% | -0.10% | +3.82% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.98% | +0.10% | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.50% | -0.52% | -4.63% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.46% | +0.65% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | -0.38% | — | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.35% | -0.33% | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.32% | +0.03% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.45% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -0.42% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.75% | — | — | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.67% | -0.41% | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | — | — | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.58% | -0.38% | — | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.36% | — | -9.52% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | -0.22% | -0.05% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.19% | — | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.09% | +0.11% | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 0.98% | — | — | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.95% | — | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.93% | — | — | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.91% | — | — | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 0.78% | +0.13% | — | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.76% | +0.04% | — | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 0.75% | +0.05% | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.71% | -0.21% | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | +26.42% | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 0.67% | +0.11% | — | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | -0.22% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | — | — | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.59% | +0.05% | — | |
| 38 | ACA | Arcosa INC | 股票-工業 | 0.58% | — | — | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.58% | — | — | |
| 40 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.56% | — | — | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.56% | — | +7.14% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.55% | — | +59.63% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.10% | -0.07% | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.50% | — | — | |
| 45 | SOFI | Sofi Technologies INC | 股票-金融 | 0.49% | -0.20% | +33.09% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | — | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.42% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | — | — | |
| 49 | SCI | Service CORP International | 股票-循環性消費 | 0.41% | — | — | |
| 50 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.41% | — | — |