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 | TSLA | Tesla INC | 股票-循環性消費 | 13.33% | -11.40% | +36.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.92% | -5.02% | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.93% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.44% | -3.30% | EXIT | |
| 5 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.55% | +4.86% | -46.61% | |
| 6 | MFG | Mizuho Financial Group-adr | 股票-金融 | 3.29% | — | — | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 3.23% | -5.30% | EXIT | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 3.19% | — | — | |
| 9 | MSTR | Strategy INC | 股票-科技 | 3.11% | — | -49.00% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.88% | — | +127.59% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.18% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.77% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | — | -34.72% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.55% | — | +195.92% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.52% | — | — | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.45% | — | — | |
| 17 | IX | Orix - Sponsored Adr | 股票-其他 | 1.44% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | -65.35% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.29% | — | — | |
| 20 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.25% | — | — | |
| 21 | FLEX | Flex Ltd. | 股票-科技 | 1.21% | — | — | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 1.12% | — | — | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.10% | — | — | |
| 24 | FIX | Comfort Systems USA INC | 股票-工業 | 1.08% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.03% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.02% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.02% | — | — | |
| 28 | RJF | Raymond James Financial INC | 股票-金融 | 1.00% | — | +157.14% | |
| 29 | FFIV | F5 INC | 股票-科技 | 0.94% | — | — | |
| 30 | RMD | Resmed INC | 股票-醫療保健 | 0.93% | — | — | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.92% | — | — | |
| 32 | STNE | StoneCo Ltd. | 股票-其他 | 0.92% | — | — | |
| 33 | DOV | Dover CORP | 股票-工業 | 0.91% | — | — | |
| 34 | ✓ | Ferrovial Se | 股票-其他 | 0.91% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | — | -91.62% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.89% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | -73.83% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.85% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | — | +90.88% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -1.53% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -62.33% | |
| 42 | CRCL | Circle Internet Group INC | 股票-金融 | 0.79% | +0.87% | NEW | |
| 43 | NBIS | Nebius Group NV | 股票-其他 | 0.78% | — | — | |
| 44 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.73% | — | — | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | — | -62.65% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -46.12% | |
| 47 | INSM | Insmed INC | 股票-醫療保健 | 0.66% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -43.11% | |
| 49 | EME | Emcor Group INC | 股票-工業 | 0.63% | — | — | |
| 50 | ALAB | Astera Labs INC | 股票-科技 | 0.63% | — | — |