CIK: 0001569550
申報總市值
US$4403.6萬
| # | 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.02% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.24% | — | — | |
| 3 | MSTR | Strategy INC | 股票-科技 | 4.15% | — | +28.83% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 3.79% | -11.40% | +468.29% | |
| 5 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.75% | +4.86% | +183.01% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 2.94% | — | — | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.86% | -5.30% | EXIT | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 2.74% | -5.33% | EXIT | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.72% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | — | +261.55% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.96% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | — | — | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.43% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.30% | — | — | |
| 16 | APO | Apollo Global Management INC | 股票-金融 | 1.22% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | — | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 1.18% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | +88.39% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | +1.77% | NEW | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | +92.00% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.97% | -2.57% | EXIT | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.94% | — | — | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.90% | — | — | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | -0.12% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.84% | — | — | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.83% | — | — | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.83% | — | +304.00% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.81% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | — | — | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.76% | +2.03% | — | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.75% | — | — | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | -2.09% | EXIT | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.74% | — | — | |
| 36 | HES | Hess CORP | 股票-其他 | 0.73% | — | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.69% | — | — | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.66% | — | — | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | +149.23% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +106.22% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | — | — | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | 0.64% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.61% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +22.94% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.61% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.60% | — | — | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.59% | — | +90.91% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.55% | — | +191.11% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.53% | +2.35% | NEW |