CIK: 0001847921
申報總市值
US$1.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 17.89% | +0.03% | -20.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 16.84% | -0.46% | -7.87% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 14.78% | +0.19% | -10.22% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.70% | -0.23% | -2.46% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.44% | +0.80% | +26.31% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 5.37% | -0.60% | -4.53% | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 3.41% | -0.38% | +9.17% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.28% | -0.31% | +4.90% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.18% | -0.02% | +0.82% | |
| 10 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.98% | -0.69% | +95.02% | |
| 11 | GEV | GE Vernova INC | 股票-工業 | 1.70% | +0.74% | +43.41% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.58% | +0.09% | +29.97% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | -1.53% | EXIT | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.50% | -1.50% | EXIT | |
| 15 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 1.37% | +0.25% | +135.19% | |
| 16 | INSM | Insmed INC | 股票-醫療保健 | 1.04% | +0.01% | -0.24% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 0.64% | +0.36% | — | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.51% | +0.20% | +226.42% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | -0.27% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | -7.87% | 減碼 |
| 2 | RDDT | Reddit Inc-cl A | +0.8% | +95.02% | 加碼 |
| 3 | TKO | Tko Group Holdings INC | +0.7% | +135.19% | 加碼 |
| 4 | ISRG | Intuitive Surgical INC | +0.6% | +41.90% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.5% | +4.90% | 加碼 |
| 6 | GEV | GE Vernova INC | +0.4% | +43.41% | 加碼 |
| 7 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +226.42% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +0.82% | 加碼 |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +29.97% | 加碼 |
| 10 | INSM | Insmed INC | +0.1% | -0.24% | 減碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +26.68% | 加碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.42% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | 0% | +26.31% | 加碼 |
| 14 | TSLA | Tesla INC | -0.6% | -4.53% | 減碼 |
| 15 | UBER | Uber Technologies INC | -0.9% | +9.17% | 加碼 |
| 16 | AAPL | Apple INC | -0.9% | -20.27% | 減碼 |
| 17 | AMZN | Amazon.com INC | -1.1% | -2.46% | 減碼 |
| 18 | NVDA | Nvidia CORP | -1.8% | -10.22% | 減碼 |
| 19 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 20 | IONQ | Ionq INC | — | EXIT | 清倉 |
| 21 | AXON | Axon Enterprise INC | — | EXIT | 清倉 |
| 22 | CAVA | Cava Group INC | — | EXIT | 清倉 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 24 | C | Citigroup INC | — | EXIT | 清倉 |
| 25 | SNAP | Snap INC - A | — | EXIT | 清倉 |