CIK: 0001869164
申報總市值
US$5984.1萬
| # | 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 | 12.93% | -0.60% | -2.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.46% | — | -3.33% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.30% | +2.89% | +1863.72% | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 5.81% | — | +30.01% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.14% | -2.36% | +0.03% | |
| 6 | INTC | Intel CORP | 股票-科技 | 5.12% | +0.97% | +73.41% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 4.03% | -2.80% | EXIT | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.94% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | -1.52% | -0.58% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.69% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.67% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.14% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 2.95% | — | -7.40% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.73% | -1.45% | -10.55% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.58% | — | -4.57% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.26% | -1.71% | EXIT | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.25% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.62% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | -3.25% | EXIT | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | -2.16% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.64% | — | — | |
| 26 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.47% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.44% | +1.37% | -24.47% | |
| 28 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.43% | — | — | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.41% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.38% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -0.01% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | — | |
| 34 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.26% | — | -29.13% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.25% | — | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.25% | — | — | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.25% | — | -24.55% | |
| 38 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.24% | — | — | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.22% | — | — | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.22% | — | — | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.22% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.21% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.17% | — | — | |
| 44 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.16% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 46 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.12% | — | — | |
| 47 | MSTR | Strategy INC | 股票-科技 | 0.12% | — | -33.26% | |
| 48 | CSIQ | Canadian Solar INC | 股票-其他 | 0.11% | — | — | |
| 49 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.06% | — | — | |
| 50 | OKTA | Okta INC | 股票-科技 | 0.05% | — | +2.84% |