CIK: 0001909571
申報總市值
US$1.5億
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 8.40% | +3.36% | — | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.51% | +0.70% | +1.75% | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.52% | — | +6.09% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.42% | +6.03% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.35% | -1.37% | +35.35% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.83% | -1.47% | +13.28% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.83% | -1.26% | +6.88% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -1.39% | +8.65% | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.71% | -0.59% | +6.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.63% | -1.15% | -4.37% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | -0.60% | +1.16% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 2.29% | +0.60% | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.26% | -2.12% | -4.99% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.16% | +0.96% | -52.02% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 2.14% | +1.56% | -0.97% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.94% | — | -19.25% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.69% | +19.41% | |
| 18 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.90% | +1.60% | +24.05% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.79% | — | +22.72% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.75% | -0.29% | +13.86% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.73% | -0.32% | +11.08% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.73% | — | +273.58% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.71% | — | -5.83% | |
| 24 | L | Loews CORP | 股票-金融 | 1.71% | +0.22% | +7.41% | |
| 25 | EQT | Eqt CORP | 股票-能源 | 1.66% | — | +3.58% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | — | +13.81% | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.35% | -0.51% | -12.41% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.35% | -1.35% | EXIT | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.29% | — | -10.94% | |
| 30 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.23% | — | -4.74% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.21% | -0.34% | +46.91% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.20% | -0.81% | -1.86% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.16% | -0.37% | -47.68% | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 1.15% | -0.45% | -31.22% | |
| 35 | ACN | Accenture plc | 股票-科技 | 1.12% | -0.78% | -2.83% | |
| 36 | ANET | Arista Networks INC | 股票-科技 | 1.12% | — | -13.54% | |
| 37 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 1.11% | -0.53% | -31.85% | |
| 38 | CB | Chubb Limited | 股票-金融 | 1.07% | — | +77.72% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 1.04% | -0.31% | -22.96% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 1.01% | +0.91% | +178.40% | |
| 41 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.93% | +0.63% | — | |
| 42 | EZBC | Franklin Bitcoin ETF | ETF-加密貨幣 | 0.86% | -0.25% | -8.07% | |
| 43 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.85% | -0.40% | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | +34.56% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | — | +179.77% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 47 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.71% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | — | +70.97% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.66% | — | -43.69% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.64% | -0.64% | EXIT |