CIK: 0001730469
申報總市值
US$2.2億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 15.51% | +1.09% | +0.09% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 13.86% | -16.28% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.33% | +1.05% | -45.76% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.65% | +0.86% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.44% | -0.17% | — | |
| 6 | GRNT | Granite Ridge Resources INC | 股票-其他 | 6.01% | +2.24% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.86% | +0.19% | — | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工業 | 5.77% | +1.48% | +0.22% | |
| 9 | AAPL | Apple INC | 股票-科技 | 5.32% | +0.42% | +0.11% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.69% | — | +0.68% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 3.19% | — | +0.16% | |
| 12 | XPO | Xpo INC | 股票-工業 | 3.15% | — | — | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 3.01% | — | +0.77% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.39% | — | +0.69% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.21% | — | +0.49% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | +52.47% | |
| 17 | QXO | Qxo INC | 股票-工業 | 0.75% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | +8.58% | +0.15% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.16% | — | — |
| # | 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 | +5.4% | +0.09% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.5% | — | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | — | 不變 |
| 4 | XPO | Xpo INC | +0.5% | — | 加碼 |
| 5 | DHR | Danaher CORP | +0.2% | +0.16% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.15% | 加碼 |
| 7 | AAPL | Apple INC | -0.2% | +0.11% | 加碼 |
| 8 | ADP | Automatic Data Processing | -0.5% | +0.49% | 加碼 |
| 9 | CP | Canadian Pacific Kansas City | -0.7% | +0.22% | 加碼 |
| 10 | SBUX | Starbucks CORP | -0.9% | +0.69% | 加碼 |
| 11 | AMT | American Tower CORP | -1% | +0.77% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | -1.1% | +0.68% | 加碼 |
| 13 | GRNT | Granite Ridge Resources INC | -2.1% | — | 不變 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | — | 不變 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -15.2% | -45.76% | 減碼 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 17 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 18 | QXO | Qxo INC | — | NEW | 新建倉 |
| 19 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 20 | IAUX | I-80 Gold CORP | — | EXIT | 清倉 |