CIK: 0002111652
申報總市值
US$1.1億
| # | 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 | 24.46% | -2.62% | — | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 4.84% | +3.65% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.63% | -0.37% | — | |
| 4 | IXN | Ishares Global Tech ETF | ETF-科技型 | 3.58% | +0.54% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.63% | -0.30% | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.98% | -0.58% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.97% | -0.13% | — | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.92% | +0.02% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.19% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | — | — | |
| 11 | IXG | Ishares Global Financials Et | ETF-其他 | 1.63% | -0.19% | — | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 1.58% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.51% | -0.11% | — | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.48% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | -0.04% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | -0.03% | — | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.25% | -0.36% | — | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | +0.04% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | — | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.99% | — | — | |
| 24 | EXI | Ishares Global Industrials E | ETF-其他 | 0.88% | — | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | — | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.84% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.80% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.77% | -0.02% | — | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.66% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.34% | — | |
| 32 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.60% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | +0.10% | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | — | — | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +0.32% | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | — | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 0.52% | +0.09% | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.50% | — | — | |
| 39 | SOFI | Sofi Technologies INC | 股票-金融 | 0.49% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | — | — | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | — | |
| 42 | AIO | Virtus Artific Intel & Tech | 股票-其他 | 0.46% | — | — | |
| 43 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.44% | — | — | |
| 44 | INCY | Incyte CORP | 股票-醫療保健 | 0.44% | — | — | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.43% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | — | |
| 47 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.42% | — | — | |
| 48 | DVA | Davita INC | 股票-醫療保健 | 0.40% | +0.09% | — | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | — |