CIK: 0002054234
申報總市值
US$1.2億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 9.35% | — | -5.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.11% | -1.40% | -38.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.71% | +1.33% | -54.58% | |
| 4 | OKE | Oneok INC | 股票-能源 | 5.62% | +0.36% | -26.67% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 5.34% | +0.62% | -3.01% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.04% | — | +2.02% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.91% | — | -13.89% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 4.84% | +0.20% | -12.70% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 4.24% | +0.23% | +3.01% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.01% | — | +2.95% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.76% | -0.29% | +2.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | -1.03% | -12.62% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.96% | -0.74% | +0.49% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.54% | -0.06% | +3.23% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 2.30% | +0.18% | -0.56% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.13% | — | -17.67% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | — | -16.61% | |
| 18 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.82% | +0.73% | -0.89% | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.54% | +0.30% | +7.14% | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.54% | — | — | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.52% | — | -43.61% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.42% | -0.59% | +0.64% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | — | +2.00% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.29% | — | -52.52% | |
| 25 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.05% | +0.22% | +12.95% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | +0.04% | +4.17% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | -0.02% | -0.85% | |
| 28 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.94% | +0.27% | +11.19% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.91% | — | +121.42% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.87% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | -56.77% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | +2.34% | |
| 33 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 0.69% | — | +6.61% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.69% | +0.31% | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.65% | — | -10.82% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.64% | — | +5.19% | |
| 37 | DINO | Hf Sinclair CORP | 股票-能源 | 0.64% | — | -6.05% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | +0.01% | -76.01% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | — | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.38% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.27% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | — | |
| 43 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 0.34% | — | — | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.33% | — | — | |
| 45 | NUV | Nuveen Municipal Value | 股票-其他 | 0.33% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.32% | +0.11% | — | |
| 47 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.31% | — | — | |
| 48 | IEP | Icahn Enterprises LP | 股票-其他 | 0.30% | — | — | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.25% | — | — | |
| 50 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.16% | — | — |