CIK: 0002046751
申報總市值
US$47.9億
僅顯示前 200 大持股（共 498 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 | 7.52% | -0.53% | -5.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.75% | -1.41% | -6.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.29% | -9.64% | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 2.53% | +0.75% | -14.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | -0.25% | -12.57% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -0.20% | -2.29% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | -0.22% | -4.33% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.66% | -0.37% | +0.71% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.63% | -0.18% | -4.31% | |
| 10 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.43% | -0.10% | +2.12% | |
| 11 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.41% | +0.15% | +1.99% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | -0.15% | -6.75% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.36% | -0.12% | -29.18% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | -0.27% | -4.17% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 1.20% | -0.17% | +25.43% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.15% | -18.32% | |
| 17 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.18% | -0.23% | +21.65% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.15% | +0.85% | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 1.07% | -0.39% | -23.27% | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.01% | -0.28% | -29.59% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.09% | +3.89% | |
| 22 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.90% | -0.27% | +4.73% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.89% | -0.09% | +72.41% | |
| 24 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.84% | — | +52.32% | |
| 25 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.84% | — | +39.59% | |
| 26 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.75% | -0.09% | +99.86% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -21.46% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +2.75% | |
| 29 | MSTR | Strategy INC | 股票-科技 | 0.62% | — | +4.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.17% | +2.03% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | — | -9.24% | |
| 32 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.59% | — | +74.20% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.08% | -3.19% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.52% | -0.13% | -10.12% | |
| 35 | GE | General Electric | 股票-工業 | 0.51% | — | +108.21% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | — | -9.47% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +0.25% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | +1.77% | |
| 39 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.47% | — | -7.49% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | +9.17% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.45% | — | -5.47% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | -9.72% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.09% | -1.38% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.43% | -0.12% | +5.17% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | +7.31% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.42% | — | -11.13% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.42% | — | -43.41% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | +10.54% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.41% | -0.10% | +4.00% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.41% | — | -1.41% |