CIK: 0001672142
申報總市值
US$23.9億
| # | 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 | 9.68% | -8.58% | -44.00% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.97% | — | +31.03% | |
| 3 | SLV | Ishares Silver Trust | ETF-避險與商品 | 5.67% | -1.79% | -48.07% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 4.84% | -5.10% | EXIT | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.25% | -1.15% | -11.77% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.23% | -3.38% | +103.08% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.78% | -0.34% | +17.38% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | — | +27.64% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.45% | — | +111.46% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.97% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.94% | — | — | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 1.83% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | — | +788.89% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.69% | — | +5.00% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.64% | — | +81.41% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.60% | -0.49% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.48% | +36.84% | +322.29% | |
| 18 | APLD | Applied Digital CORP | 股票-科技 | 1.38% | — | — | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 1.32% | — | +15.92% | |
| 20 | LITE | Lumentum Holdings INC | 股票-科技 | 1.30% | -2.65% | EXIT | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | — | +45.05% | |
| 22 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.13% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | — | +52.73% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 1.09% | — | -3.51% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | — | |
| 26 | APP | Applovin Corp-class A | 股票-科技 | 0.93% | +0.29% | NEW | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.93% | — | +1669.29% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.92% | — | +65.43% | |
| 29 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.89% | — | +640.21% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | +36.67% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.80% | — | — | |
| 32 | SNDK | Sandisk CORP | 股票-科技 | 0.80% | — | +245.54% | |
| 33 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.72% | — | +125.45% | |
| 34 | CAR | Avis Budget Group INC | 股票-其他 | 0.70% | — | +464.45% | |
| 35 | MSTR | Strategy INC | 股票-科技 | 0.69% | — | -45.79% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | -28.92% | |
| 37 | A | Agilent Technologies INC | 股票-醫療保健 | 0.65% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.57% | +0.51% | -19.72% | |
| 39 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.57% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.56% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | — | +10.72% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.54% | — | +27.79% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | — | -42.30% | |
| 44 | JOYY | Joyy Inc-adr | 股票-其他 | 0.50% | — | +6.32% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.50% | -0.74% | EXIT | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.48% | — | — | |
| 47 | TER | Teradyne INC | 股票-科技 | 0.48% | — | +186.39% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.47% | — | -5.33% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | +5.59% | |
| 50 | SGML | Sigma Lithium CORP | 股票-其他 | 0.45% | -0.66% | EXIT |