CIK: 0001849486
申報總市值
US$216.8億
僅顯示前 200 大持股（共 338 檔）
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.60% | — | -29.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.19% | — | +2.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | — | -3.75% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.32% | — | +260.99% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.10% | — | -1.40% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | — | -9.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | — | +19.58% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | — | -41.60% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.43% | — | -9.97% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | — | -73.89% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | — | +50.68% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.24% | — | +483.80% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.20% | — | -42.60% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | -35.36% | |
| 15 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.15% | — | — | |
| 16 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.13% | — | -10.11% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.04% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | — | +21.39% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.95% | — | -35.36% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.92% | — | -45.98% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | +44.53% | |
| 22 | SHEL | Shell Plc-adr | 股票-能源 | 0.88% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | -28.83% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.80% | — | -26.82% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +127.13% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.77% | — | -33.22% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | — | +110.52% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.72% | — | +16.78% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -23.50% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -32.39% | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.67% | — | +3.13% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -4.48% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +3.05% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.62% | — | -33.12% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | -34.64% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | -35.03% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.59% | — | -20.04% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.59% | — | +23.02% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -41.87% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | — | +3.56% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | -32.18% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | — | -62.74% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +56.00% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.54% | — | -13.29% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | — | -38.61% | |
| 46 | GE | General Electric | 股票-工業 | 0.51% | — | +1.43% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | +183.64% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.50% | — | -53.12% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | — | +142.25% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | +36.29% |