CIK: 0001835669
申報總市值
US$1.5億
| # | 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 | 11.76% | -0.53% | +4.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.24% | +1.33% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.30% | +0.07% | +0.35% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.13% | -0.21% | +99.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.09% | — | +11.90% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.62% | +1.03% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.88% | -0.06% | +5.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.42% | -0.15% | -0.78% | |
| 9 | ZHOG | F/m Opportunistic INC | ETF-其他 | 2.41% | — | +26.34% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 2.10% | -0.20% | +7.11% | |
| 11 | ZTEN | F/m 10-year Inv G CORP B ETF | ETF-其他 | 1.98% | +0.18% | +21.98% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.88% | -0.22% | +4.88% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.86% | -0.14% | +104.85% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.62% | — | +4.40% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.11% | +5.68% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.38% | -0.12% | +0.67% | |
| 17 | ZTRE | F/m 3-year Inv Gr CORP B ETF | ETF-其他 | 1.36% | — | +25.13% | |
| 18 | ZTWO | F/m 2-year Inv G CORP B ETF | ETF-其他 | 1.35% | +0.14% | +22.41% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.30% | +0.14% | +2.38% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.08% | +1.61% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | -0.01% | +5.34% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.13% | +0.24% | +3.80% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.06% | +0.34% | +3.87% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 1.04% | -0.06% | +2.70% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.00% | +0.25% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -0.11% | +8.31% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.95% | -0.07% | +16.78% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | — | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +7.28% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.91% | +0.24% | +5.63% | |
| 31 | UTEN | F/m US Treasury 10 Year Note | ETF-政府公債 | 0.89% | — | +15.78% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.87% | +0.22% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | -2.75% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.85% | -0.85% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | -0.03% | +9.22% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.79% | +0.17% | +5.78% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.18% | +9.33% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.72% | -0.26% | +13.19% | |
| 40 | UFIV | F/m US Treasury 5 Year Note | ETF-政府公債 | 0.71% | — | +17.75% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.05% | — | |
| 42 | UTRE | F/m US Treasury 3 Year Note | ETF-政府公債 | 0.68% | — | +16.79% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.68% | -0.19% | +14.09% | |
| 44 | GE | General Electric | 股票-工業 | 0.68% | — | — | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.67% | — | +10.79% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | -0.11% | +4.79% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.65% | — | +7.74% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.63% | -0.12% | +9.94% | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.63% | — | — | |
| 50 | KR | Kroger Co | 股票-非循環性消費 | 0.63% | +0.14% | — |