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 | ET | Energy Transfer LP | 股票-能源 | 11.40% | -2.00% | -9.72% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.48% | -2.06% | -30.52% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.50% | -4.21% | +0.30% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.74% | -4.67% | EXIT | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.34% | -1.13% | -20.94% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 7.09% | +1.94% | +3.90% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.29% | — | +32.02% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.49% | -3.58% | +144.87% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.46% | -2.53% | +12.90% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 5.14% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.00% | -0.50% | +0.42% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 4.22% | -0.43% | EXIT | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 3.94% | -0.87% | +2784.10% | |
| 14 | WELL | Welltower INC | 股票-房地產 | 2.79% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.71% | — | — | |
| 16 | BLK | Blackrock INC | 股票-金融 | 2.55% | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.70% | -0.29% | -2.84% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.19% | -0.24% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.37% | +0.07% | NEW | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.31% | -0.04% | -13.93% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.22% | +1.23% | +8.77% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.20% | -0.16% | EXIT | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | -0.04% | — | |
| 24 | MSTR | Strategy INC | 股票-科技 | 0.12% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | -1.14% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.10% | -0.03% | +0.63% |