CIK: 0001592746
申報總市值
US$12.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.24% | -2.16% | +57.28% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.41% | +1.41% | +53.02% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 6.33% | +2.88% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.08% | -0.07% | EXIT | |
| 5 | PDD | Pdd Holdings INC | 股票-循環性消費 | 5.54% | — | -27.87% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.17% | — | +14.37% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.48% | -1.71% | +14.64% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.94% | — | +17.27% | |
| 9 | GRAB | Grab Holdings Limited | 股票-科技 | 3.55% | — | -24.68% | |
| 10 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.23% | -1.12% | -19.28% | |
| 11 | GTLS | Chart Industries INC | 股票-工業 | 3.02% | — | +45.18% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.97% | +1.88% | +234.50% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 2.66% | +1.86% | NEW | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.57% | — | +19.72% | |
| 15 | LIN | Linde plc | 股票-原物料 | 2.38% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-其他 | 2.26% | — | +104.23% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.94% | — | +7.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | +0.80% | +168.63% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.89% | — | +27.51% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.49% | — | +9.40% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.28% | -3.55% | +83.71% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 1.07% | -7.88% | EXIT | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.90% | — | +830.30% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.86% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.85% | — | +39.91% | |
| 26 | DHI | Dr Horton INC | 股票-循環性消費 | 0.81% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.81% | — | +58.39% | |
| 28 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.73% | — | — | |
| 29 | MRNA | Moderna INC | 股票-醫療保健 | 0.68% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.68% | — | -24.28% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.67% | +3.65% | -55.60% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 0.66% | -0.17% | +136.21% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | — | |
| 34 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.63% | — | +123.37% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.57% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -15.67% | |
| 37 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.56% | — | — | |
| 38 | CARR | Carrier Global CORP | 股票-工業 | 0.47% | — | -50.28% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | — | +13.52% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | -0.04% | +347.07% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.31% | — | +32.39% | |
| 42 | U | Unity Software INC | 股票-科技 | 0.31% | — | +10.20% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.27% | — | -75.44% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -4.39% | +167.56% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.27% | — | +41.67% | |
| 46 | UBS | UBS Group AG | 股票-金融 | 0.22% | — | — | |
| 47 | PWR | Quanta Services INC | 股票-工業 | 0.20% | — | +194.12% | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.17% | +0.21% | NEW | |
| 49 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.17% | — | — | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.15% | +0.53% | -93.86% |