CIK: 0002058426
申報總市值
US$1.1億
僅顯示前 200 大持股（共 237 檔）
| # | 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 | NFLX | Netflix INC | 股票-通訊服務 | 2.15% | — | +47.75% | |
| 2 | HWM | Howmet Aerospace INC | 股票-工業 | 2.05% | — | -12.50% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | — | — | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 1.64% | — | — | |
| 5 | ✓ | Cyberark Software LTD | 股票-其他 | 1.44% | -1.38% | EXIT | |
| 6 | ✓ | ASML Holding N.V. | 股票-其他 | 1.41% | -1.58% | EXIT | |
| 7 | ✓ | Palantir Technologies INC | 股票-其他 | 1.36% | -1.67% | EXIT | |
| 8 | FOA | Finance Of America Cos Inc-a | 股票-其他 | 1.34% | — | +44.14% | |
| 9 | ✓ | Ferrari NV | 股票-其他 | 1.27% | -0.98% | EXIT | |
| 10 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.13% | — | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | — | |
| 12 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 1.02% | -1.62% | EXIT | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 1.00% | — | — | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.00% | — | — | |
| 15 | EXE | Expand Energy CORP | 股票-能源 | 0.99% | — | — | |
| 16 | ✓ | Broadcom Inc. | 股票-其他 | 0.99% | -1.30% | EXIT | |
| 17 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.98% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | -28.57% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | — | +144.93% | |
| 20 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 21 | ✓ | Linde plc | 股票-其他 | 0.89% | -0.53% | EXIT | |
| 22 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.88% | — | — | |
| 23 | ✓ | Trane Technologies PLC | 股票-其他 | 0.85% | -0.99% | EXIT | |
| 24 | CW | Curtiss-wright CORP | 股票-工業 | 0.81% | — | — | |
| 25 | ✓ | Axon Enterprise, Inc. | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 26 | ✓ | Tencent Hldgs LTD Adr | 股票-其他 | 0.80% | — | — | |
| 27 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.77% | -0.69% | EXIT | |
| 28 | ✓ | AbbVie Inc. | 股票-其他 | 0.76% | -0.94% | EXIT | |
| 29 | ✓ | 股票-其他 | 0.75% | — | -31.97% | ||
| 30 | URI | United Rentals INC | 股票-工業 | 0.71% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.69% | — | — | |
| 32 | ✓ | ServiceNow Inc. | 股票-其他 | 0.69% | -0.72% | EXIT | |
| 33 | ✓ | Diamedica Therapeutics Inc | 股票-其他 | 0.68% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | -57.45% | |
| 35 | JBL | Jabil INC | 股票-科技 | 0.65% | — | — | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.63% | — | — | |
| 37 | PWR | Quanta Services INC | 股票-工業 | 0.62% | +0.84% | NEW | |
| 38 | ✓ | UBS Group AG Reg | 股票-其他 | 0.61% | -0.52% | EXIT | |
| 39 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.61% | — | — | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.60% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | — | |
| 42 | HEI | Heico CORP | 股票-工業 | 0.60% | — | — | |
| 43 | ✓ | Flutter Entertainment PLC | 股票-其他 | 0.59% | -0.63% | EXIT | |
| 44 | ✓ | Sunopta INC | 股票-其他 | 0.59% | — | +23.96% | |
| 45 | AVAV | Aerovironment INC | 股票-工業 | 0.59% | — | — | |
| 46 | ✓ | Brookfield CORP | 股票-其他 | 0.58% | -0.56% | EXIT | |
| 47 | ✓ | Xylem Inc. | 股票-其他 | 0.55% | -0.64% | EXIT | |
| 48 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 0.55% | -0.66% | EXIT | |
| 49 | ✓ | ITT Inc | 股票-其他 | 0.53% | -0.65% | EXIT | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.1% | +47.75% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.8% | — | 加碼 |
| 3 | ✓ | Palantir Technologies INC | +0.8% | — | 減碼 |
| 4 | ✓ | +0.6% | — | 不變 | |
| 5 | HWM | Howmet Aerospace INC | +0.6% | -12.50% | 減碼 |
| 6 | LLY | Eli Lilly & Co | +0.6% | +144.93% | 加碼 |
| 7 | ✓ | Broadcom Inc. | +0.5% | — | 不變 |
| 8 | ✓ | Cyberark Software LTD | +0.5% | — | 不變 |
| 9 | TSLA | Tesla INC | +0.5% | — | 不變 |
| 10 | SHOP | Shopify INC - Class A | +0.4% | — | 不變 |
| 11 | AVAV | Aerovironment INC | +0.4% | — | 不變 |
| 12 | ✓ | NextEra Energy, Inc. | -0.3% | -63.64% | 減碼 |
| 13 | AWK | American Water Works Co INC | -0.3% | -54.55% | 減碼 |
| 14 | AMZN | Amazon.com INC | -0.6% | -57.45% | 減碼 |
| 15 | FOA | Finance Of America Cos Inc-a | — | NEW | 新建倉 |
| 16 | EXE | Expand Energy CORP | — | NEW | 新建倉 |
| 17 | AESI | Atlas Energy Solutions INC | — | NEW | 新建倉 |
| 18 | ✓ | Hermes International | — | EXIT | 清倉 |
| 19 | ✓ | O Reilly Automotive INC New | — | EXIT | 清倉 |
| 20 | VOLVF | Volvo Ab-b Shs | — | EXIT | 清倉 |
| 21 | BYDDY | Byd Co Ltd-unsponsored Adr | — | EXIT | 清倉 |
| 22 | ✓ | Demant A/S | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | ✓ | Schneider Electric | — | EXIT | 清倉 |
| 25 | ✓ | Diamedica Therapeutics Inc | — | NEW | 新建倉 |
| 26 | EADSY | Airbus Se - Unsp Adr | — | EXIT | 清倉 |
| 27 | CFRUY | Cie Financiere Rich-unsp Adr | — | EXIT | 清倉 |
| 28 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 29 | BAESY | Bae Systems PLC -spon Adr | — | EXIT | 清倉 |
| 30 | ✓ | Sunopta INC | — | NEW | 新建倉 |
| 31 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 32 | AIQUY | Air Liquide-unsponsored Adr | — | EXIT | 清倉 |
| 33 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 34 | BAM | Brookfield Asset Mgmt-a | — | EXIT | 清倉 |
| 35 | HTHIY | Hitachi LTD -adr | — | EXIT | 清倉 |
| 36 | ✓ | Fortinet, Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Barrick Mining Corp | — | NEW | 新建倉 |
| 38 | ✓ | ArriVent Biopharma Inc | — | NEW | 新建倉 |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清倉 |
| 40 | AAGIY | Aia Group Ltd-sp Adr | — | EXIT | 清倉 |
| 41 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 42 | IT | Gartner INC | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | DTEGY | Deutsche Telekom Ag-spon Adr | — | EXIT | 清倉 |
| 45 | ✓ | Anglo American PLC Sp ADR | — | EXIT | 清倉 |
| 46 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 清倉 |
| 47 | ✓ | Quanta Services, Inc. | — | EXIT | 清倉 |
| 48 | VWAPY | Volkswagen Ag-unsp Adr Pref | — | EXIT | 清倉 |
| 49 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |