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 | NVDA | Nvidia CORP | 股票-科技 | 11.96% | -1.52% | -15.06% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.86% | — | +17.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.49% | -0.60% | -33.66% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 5.74% | — | +37.86% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.11% | +2.89% | +13.84% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.47% | -2.36% | -52.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.54% | — | +8.56% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.99% | — | -19.95% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | — | -4.10% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.27% | — | +3.27% | |
| 11 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.05% | -3.35% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | — | +112.89% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.95% | +1.37% | +580.13% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.85% | +12.62% | +30.38% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.79% | +0.97% | +97.97% | |
| 16 | VICI | Vici Properties INC | 股票-房地產 | 1.35% | — | -28.68% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -3.25% | EXIT | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.29% | -2.80% | EXIT | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.11% | -0.56% | -13.62% | |
| 20 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -1.45% | -0.36% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.03% | -0.43% | -8.40% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -38.10% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | — | +10.90% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.90% | — | -2.56% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | -2.16% | -61.11% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | -2.59% | |
| 28 | AR | Antero Resources CORP | 股票-能源 | 0.86% | -1.62% | EXIT | |
| 29 | NTRA | Natera INC | 股票-醫療保健 | 0.85% | -0.77% | -27.77% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.84% | -1.71% | EXIT | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.70% | — | — | |
| 32 | CECO | Ceco Environmental CORP | 股票-其他 | 0.70% | — | -28.14% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | — | -6.34% | |
| 34 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.55% | — | -31.82% | |
| 35 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.52% | — | — | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.47% | -0.65% | +2809.03% | |
| 37 | DBD | Diebold Nixdorf INC | 股票-其他 | 0.46% | — | — | |
| 38 | BUR | Burford Capital Limited | 股票-其他 | 0.46% | — | -50.98% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | — | +106.07% | |
| 40 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.44% | — | — | |
| 41 | POOL | Pool CORP | 股票-工業 | 0.43% | — | — | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.43% | — | -2.44% | |
| 43 | VST | Vistra CORP | 股票-公用事業 | 0.42% | — | -47.93% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.42% | -0.26% | -78.07% | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.41% | — | -48.10% | |
| 46 | VTR | Ventas INC | 股票-房地產 | 0.41% | — | — | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.40% | — | -63.16% | |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.39% | — | -57.14% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.35% | — | +495.05% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.35% | — | +54.42% |