CIK: 0001977560
申報總市值
US$15.3億
僅顯示前 200 大持股（共 600 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 | NVDA | Nvidia CORP | 股票-科技 | 6.62% | -0.15% | +2.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.76% | -0.19% | -2.99% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.00% | -0.19% | +4.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.86% | -0.09% | +2.64% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.69% | +1.51% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 3.50% | +0.21% | +896.29% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.24% | -0.12% | +0.56% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.78% | -0.17% | -2.38% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.23% | -0.02% | -46.09% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.07% | -0.04% | -0.52% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | -0.22% | +7.46% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.77% | -0.09% | +9.21% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -0.05% | -2.68% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.07% | +0.33% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.19% | -0.16% | +3.18% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | +0.17% | +1.30% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.12% | +27.01% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.72% | — | +4.37% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | — | +1.95% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.07% | -1.48% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.14% | +0.13% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | +0.11% | +6.82% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +5.84% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +0.09% | |
| 25 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.49% | — | +3.53% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.14% | -15.88% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | +0.45% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.48% | +0.15% | +49.39% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | +7.58% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | -0.06% | +7.30% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | — | +0.23% | |
| 33 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.43% | — | — | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.43% | — | +0.08% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | -0.07% | +26.06% | |
| 36 | VFH | Vanguard Financials ETF | ETF-其他 | 0.42% | — | +3.98% | |
| 37 | TDG | Transdigm Group INC | 股票-工業 | 0.42% | -0.16% | +9.30% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.41% | — | -5.08% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.19% | +10.25% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.40% | — | — | |
| 41 | NRG | Nrg Energy INC | 股票-公用事業 | 0.39% | — | +0.01% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.37% | — | +5.33% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | +0.14% | +1.50% | |
| 44 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.36% | — | +0.07% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.35% | — | +0.37% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.34% | — | +8.58% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | -5.60% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.15% | +6.44% | |
| 49 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.32% | — | -0.00% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | -19.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +4.76% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -2.38% | 減碼 |
| 3 | AAPL | Apple INC | +0.4% | +2.64% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +27.01% | 加碼 |
| 5 | MU | Micron Technology INC | +0.3% | +49.39% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +7.46% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.2% | +9.21% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.2% | +26.06% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.1% | +103.94% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.30% | 加碼 |
| 11 | SAP | Sap Se-sponsored Adr | +0.1% | +132.54% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +5.84% | 加碼 |
| 13 | AMAT | Applied Materials INC | +0.1% | +1.50% | 加碼 |
| 14 | WMT | Walmart INC | +0.1% | +6.82% | 加碼 |
| 15 | AU | AngloGold Ashanti plc | +0.1% | — | 不變 |
| 16 | CL | Colgate-palmolive Co | +0.1% | +237.42% | 加碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.56% | 加碼 |
| 18 | TM | Toyota Motor CORP -spon Adr | +0.1% | +152.21% | 加碼 |
| 19 | INFY | Infosys Ltd-sp Adr | +0.1% | +63.57% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.13% | 加碼 |
| 21 | SNOW | Snowflake INC | +0.1% | +97.39% | 加碼 |
| 22 | NVDA | Nvidia CORP | +0.1% | +2.01% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +10.25% | 加碼 |
| 24 | ABT | Abbott Laboratories | -0.1% | -26.07% | 減碼 |
| 25 | PFE | Pfizer INC | -0.1% | -16.73% | 減碼 |
| 26 | S | Sentinelone INC -class A | -0.1% | -19.51% | 減碼 |
| 27 | MO | Altria Group INC | -0.1% | -11.81% | 減碼 |
| 28 | VZ | Verizon Communications INC | -0.1% | -19.70% | 減碼 |
| 29 | ADP | Automatic Data Processing | -0.1% | -39.60% | 減碼 |
| 30 | RHI | Robert Half INC | -0.1% | -53.18% | 減碼 |
| 31 | SNPS | Synopsys INC | -0.1% | -46.26% | 減碼 |
| 32 | HD | Home Depot INC | -0.1% | -5.60% | 減碼 |
| 33 | PM | Philip Morris International | -0.1% | -19.68% | 減碼 |
| 34 | LIN | Linde plc | -0.1% | -53.40% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.88% | 減碼 |
| 36 | RACE | Ferrari N.V. | -0.1% | +0.07% | 加碼 |
| 37 | PAYX | Paychex INC | -0.1% | -86.66% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -54.37% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.2% | -19.16% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.3% | +1.51% | 加碼 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -2.68% | 減碼 |
| 42 | NFLX | Netflix INC | -1% | +896.29% | 加碼 |
| 43 | QQQM | Invesco Nasdaq 100 ETF | -1.9% | -46.09% | 減碼 |
| 44 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 清倉 |
| 45 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 46 | DOW | Dow INC | — | NEW | 新建倉 |
| 47 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 48 | OKE | Oneok INC | — | NEW | 新建倉 |
| 49 | GIS | General Mills INC | — | EXIT | 清倉 |
| 50 | CHRD | Chord Energy CORP | — | EXIT | 清倉 |