CIK: 0002043136
申報總市值
US$4.3億
| # | 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 | 7.67% | +0.72% | -4.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.30% | +1.71% | +9.40% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.19% | +0.29% | +5.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.03% | +0.06% | -20.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.51% | +0.49% | +8.53% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 5.46% | -2.99% | +289.25% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.33% | -1.72% | +2.90% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 2.68% | +0.07% | +46.21% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.57% | — | -20.98% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 2.31% | -1.09% | +38.39% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.22% | -1.31% | -6.21% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.00% | -0.59% | +35.33% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.42% | — | +38.36% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.19% | +0.14% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | +71.44% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.06% | -0.36% | -20.75% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.96% | -2.22% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.01% | +0.46% | +9.69% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.99% | -1.16% | -20.91% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | -0.31% | +49.47% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.86% | -0.31% | +5.33% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | -0.32% | -16.61% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.80% | -0.31% | -22.14% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | -0.42% | -24.98% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.73% | +1.06% | -8.49% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | — | +18.60% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.70% | — | -15.71% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.29% | +14.79% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.69% | — | -18.65% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | -0.16% | +30.69% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.18% | +28.57% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.67% | +1.20% | +5.11% | |
| 33 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.66% | — | +2124.36% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | +47.17% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | +7.08% | |
| 36 | PSA | Public Storage | 股票-房地產 | 0.64% | — | -7.74% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | -0.74% | — | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | -0.18% | +8.21% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | -0.16% | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | +3.10% | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.58% | — | +8.01% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.56% | — | -21.57% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | — | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.48% | — | +25.78% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.47% | — | -56.68% | |
| 46 | SNOW | Snowflake INC | 股票-科技 | 0.45% | -0.54% | +47.70% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.45% | -0.16% | +44.81% | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.45% | — | +14.57% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | +23.76% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +4.7% | +289.25% | 加碼 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.8% | -6.21% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.5% | -4.29% | 減碼 |
| 4 | PANW | Palo Alto Networks INC | +1.2% | +38.39% | 加碼 |
| 5 | AVGO | Broadcom INC | +0.9% | -20.98% | 加碼 |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.6% | -20.91% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.5% | +9.40% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.4% | +5.11% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.4% | +38.36% | 加碼 |
| 10 | TER | Teradyne INC | +0.4% | +25.78% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +0.4% | -24.98% | 加碼 |
| 12 | SNOW | Snowflake INC | +0.3% | +47.70% | 加碼 |
| 13 | DELL | Dell Technologies -c | +0.3% | +47.81% | 加碼 |
| 14 | EQT | Eqt CORP | +0.3% | +1454.87% | 加碼 |
| 15 | IBM | Intl Business Machines CORP | +0.3% | +28.57% | 加碼 |
| 16 | PFE | Pfizer INC | +0.2% | +37.53% | 加碼 |
| 17 | SNPS | Synopsys INC | +0.2% | +275.65% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +71.44% | 加碼 |
| 19 | MRK | Merck & Co. INC. | +0.2% | +47.17% | 加碼 |
| 20 | VEEV | Veeva Systems Inc-class A | +0.1% | +9.69% | 加碼 |
| 21 | GS | Goldman Sachs Group INC | +0.1% | -20.75% | 加碼 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +49.47% | 加碼 |
| 23 | NFLX | Netflix INC | +0.1% | +46.21% | 加碼 |
| 24 | AAPL | Apple INC | 0% | +8.53% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.14% | 加碼 |
| 26 | LLY | Eli Lilly & Co | -0.2% | +35.33% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -20.53% | 減碼 |
| 28 | T | At&t INC | -0.3% | -72.64% | 減碼 |
| 29 | TTD | Trade Desk Inc/the -class A | -0.4% | -83.60% | 減碼 |
| 30 | MDLZ | Mondelez International Inc-a | -0.4% | -45.49% | 減碼 |
| 31 | CL | Colgate-palmolive Co | -0.4% | -79.34% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.4% | -36.78% | 減碼 |
| 33 | PEP | Pepsico INC | -0.5% | -45.04% | 減碼 |
| 34 | EOG | Eog Resources INC | -0.5% | -55.49% | 減碼 |
| 35 | CRM | Salesforce INC | -0.6% | -65.58% | 減碼 |
| 36 | ITW | Illinois Tool Works | -0.6% | -21.57% | 減碼 |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.6% | -94.71% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.6% | +2.90% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.7% | +5.62% | 加碼 |
| 40 | EBAY | Ebay INC | -0.7% | -80.61% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.8% | -44.24% | 減碼 |
| 42 | KO | Coca-cola Co/the | -1.3% | -64.42% | 減碼 |
| 43 | MCD | Mcdonald's CORP | -1.4% | +3.10% | 減碼 |
| 44 | XLC | Ss Comm Select Sector Spdr | — | EXIT | 清倉 |
| 45 | HIMS | Hims & Hers Health INC | — | NEW | 新建倉 |
| 46 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 47 | MPWR | Monolithic Power Systems INC | — | NEW | 新建倉 |
| 48 | AIG | American International Group | — | NEW | 新建倉 |
| 49 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 50 | NET | Cloudflare INC - Class A | — | NEW | 新建倉 |