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 | 12.99% | -2.06% | +5.23% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 7.90% | -2.00% | -12.05% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 7.89% | +1.94% | +45.98% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.55% | -2.53% | +48.36% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.23% | -3.58% | +0.78% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.93% | -4.21% | -26.96% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.64% | -1.13% | -9.10% | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | 5.31% | — | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 4.88% | -0.87% | -6.89% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.86% | — | +4.89% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.91% | — | — | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 3.81% | — | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.69% | -3.59% | EXIT | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-其他 | 3.13% | — | — | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 3.08% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | -0.50% | -46.98% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.35% | -4.67% | EXIT | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.14% | — | +14.00% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.42% | — | — | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | -0.43% | EXIT | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.45% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.19% | EXIT | |
| 23 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.38% | -0.29% | -36.19% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.33% | -0.04% | -1.16% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.28% | +0.07% | NEW | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | -0.19% | -53.29% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | -0.31% | — | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.20% | -0.16% | EXIT | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | -0.04% | +6.91% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -1.14% | +52.63% | |
| 31 | MSTR | Strategy INC | 股票-科技 | 0.12% | — | -10.20% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.08% | -0.03% | +1.00% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | +5.3% | NEW | 新建倉 |
| 2 | SPOT | Spotify Technology S.A. | +3.9% | NEW | 新建倉 |
| 3 | UBER | Uber Technologies INC | +3.8% | NEW | 新建倉 |
| 4 | CRWD | Crowdstrike Holdings INC - A | +3.7% | NEW | 新建倉 |
| 5 | EWG | Ishares Msci Germany ETF | +3.1% | NEW | 新建倉 |
| 6 | NFLX | Netflix INC | +3.1% | NEW | 新建倉 |
| 7 | NVDA | Nvidia CORP | +2.5% | +5.23% | 加碼 |
| 8 | AMZN | Amazon.com INC | +2.1% | +48.36% | 加碼 |
| 9 | PLTR | Palantir Technologies Inc-a | +1.7% | +0.78% | 加碼 |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +1.4% | NEW | 新建倉 |
| 11 | AVGO | Broadcom INC | +0.9% | -6.89% | 減碼 |
| 12 | LLY | Eli Lilly & Co | +0.8% | +45.98% | 加碼 |
| 13 | ETHA | Ishares Ethereum Trust ETF | +0.5% | NEW | 新建倉 |
| 14 | MSFT | Microsoft CORP | +0.4% | NEW | 新建倉 |
| 15 | TSLA | Tesla INC | +0.2% | NEW | 新建倉 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | 新建倉 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +52.63% | 加碼 |
| 18 | XAR | Ss Spdr S&p Aerospace Def | 0% | -1.16% | 減碼 |
| 19 | CIBR | First Trust Nasdaq Cybersecu | — | +1.72% | 加碼 |
| 20 | MSTR | Strategy INC | — | -10.20% | 減碼 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.91% | 加碼 |
| 22 | BND | Vanguard Total Bond Market | 0% | +1.00% | 加碼 |
| 23 | AAPL | Apple INC | -0.1% | +0.07% | 加碼 |
| 24 | ASML | ASML Holding N.V. | -0.2% | EXIT | 清倉 |
| 25 | GOOG | Alphabet Inc-cl C | -0.3% | -53.29% | 減碼 |
| 26 | IAU | Ishares Gold Trust | -0.3% | -36.19% | 減碼 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +14.00% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +4.89% | 加碼 |
| 29 | COST | Costco Wholesale CORP | -1.7% | -9.10% | 減碼 |
| 30 | BLK | Blackrock INC | -2.6% | EXIT | 清倉 |
| 31 | GOOGL | Alphabet Inc-cl A | -2.6% | -46.98% | 減碼 |
| 32 | WELL | Welltower INC | -2.8% | EXIT | 清倉 |
| 33 | PANW | Palo Alto Networks INC | -3.5% | -82.20% | 減碼 |
| 34 | ET | Energy Transfer LP | -3.5% | -12.05% | 減碼 |
| 35 | GLD | Spdr Gold Shares | -3.6% | -26.96% | 減碼 |
| 36 | WMT | Walmart INC | -5.1% | EXIT | 清倉 |
| 37 | META | Meta Platforms Inc-class A | -5.4% | -70.62% | 減碼 |