CIK: 0002045972
申報總市值
US$3.5億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 15.91% | -2.06% | -38.90% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 11.33% | -2.00% | +0.85% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.65% | -1.13% | +0.10% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.78% | -4.21% | +0.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.17% | -0.19% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.69% | -4.67% | EXIT | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.43% | +1.94% | +17.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.19% | -0.50% | +0.81% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.75% | -2.53% | +0.84% | |
| 10 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 4.60% | — | +7.89% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地產 | 4.08% | — | +1.84% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.45% | — | +1.92% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 3.26% | — | +2.08% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 3.25% | — | +1.98% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.18% | — | +4.19% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 2.54% | -0.43% | EXIT | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 1.88% | — | +2.38% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.71% | -3.58% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.19% | +0.09% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.52% | -0.29% | +1.37% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.36% | +0.07% | NEW | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.32% | -0.04% | -7.39% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.24% | — | -50.42% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.21% | -0.16% | EXIT | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.18% | +1.23% | +81.17% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.17% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | -0.04% | +0.63% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.16% | -0.87% | +0.30% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.08% | -0.03% | +1.24% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.08% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | — |