CIK: 0001672142
申報總市值
US$9.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 19.51% | +2.65% | -21.76% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 5.25% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.94% | -3.13% | +71.73% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.48% | -0.41% | +78.72% | |
| 5 | MSTR | Strategy INC | 股票-科技 | 2.92% | -0.69% | EXIT | |
| 6 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.85% | -3.50% | +28.81% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.72% | -2.71% | +12.44% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.51% | — | +11145.67% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -1.70% | +76.92% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.87% | -1.18% | +5.26% | |
| 11 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.68% | +1.27% | NEW | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.33% | +0.94% | +40.91% | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 1.32% | -0.93% | EXIT | |
| 14 | VST | Vistra CORP | 股票-公用事業 | 1.29% | — | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.20% | -1.86% | -56.86% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 1.06% | -1.09% | EXIT | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.02% | +0.70% | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | — | +132.05% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | — | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.97% | — | -69.12% | |
| 21 | LITE | Lumentum Holdings INC | 股票-科技 | 0.95% | +1.35% | — | |
| 22 | CEG | Constellation Energy | 股票-公用事業 | 0.94% | — | -65.44% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | — | +73.26% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.89% | — | +12.61% | |
| 25 | GEV | GE Vernova INC | 股票-工業 | 0.88% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | — | +89.58% | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 0.77% | -0.95% | — | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.74% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.73% | -0.69% | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +32.44% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | — | |
| 32 | SNOW | Snowflake INC | 股票-科技 | 0.71% | — | -13.70% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.68% | — | -19.62% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.67% | — | +100.00% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | — | — | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.64% | — | — | |
| 37 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.63% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -1.11% | EXIT | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | +110.03% | |
| 40 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.59% | +0.74% | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | +177.78% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.53% | +1.31% | NEW | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.50% | — | -80.00% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.50% | — | — | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.50% | — | -16.91% | |
| 47 | LI | Li Auto INC - Adr | 股票-其他 | 0.49% | — | +946.89% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.49% | — | +227.59% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.47% | — | — | |
| 50 | JOYY | Joyy Inc-adr | 股票-其他 | 0.47% | — | — |