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 | 5.88% | -0.60% | -15.41% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.37% | +2.89% | +14.34% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.28% | +12.62% | +290.00% | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.35% | -3.35% | EXIT | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 3.29% | -0.94% | +18.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | -3.25% | EXIT | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 3.19% | -3.19% | EXIT | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | -2.36% | +19.50% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.80% | -2.80% | EXIT | |
| 10 | TDW | Tidewater INC | 股票-能源 | 2.66% | +3.06% | +5.56% | |
| 11 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 2.61% | -0.23% | +28.00% | |
| 12 | NATL | Ncr Atleos CORP | 股票-科技 | 2.43% | -2.43% | EXIT | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.42% | -2.42% | EXIT | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | -1.52% | -59.29% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | -1.45% | — | |
| 16 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 2.31% | -2.31% | EXIT | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.23% | -2.23% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.17% | -2.16% | -27.03% | |
| 19 | GE | General Electric | 股票-工業 | 2.13% | -2.13% | +100000.00% | |
| 20 | CECO | Ceco Environmental CORP | 股票-其他 | 1.90% | — | -6.88% | |
| 21 | NTRA | Natera INC | 股票-醫療保健 | 1.81% | -0.77% | +7.55% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.71% | -1.71% | EXIT | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.63% | -0.26% | +620.00% | |
| 24 | AR | Antero Resources CORP | 股票-能源 | 1.62% | -1.62% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | — | -5.38% | |
| 26 | URA | Global X Uranium ETF | ETF-其他 | 1.60% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.58% | -0.35% | +73.08% | |
| 28 | WELL | Welltower INC | 股票-房地產 | 1.57% | — | +8.93% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.54% | +0.97% | -27.12% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.36% | — | -27.22% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.27% | — | -28.85% | |
| 32 | INSW | International Seaways, Inc. | 股票-其他 | 1.07% | -1.07% | EXIT | |
| 33 | VICI | Vici Properties INC | 股票-房地產 | 1.07% | — | -25.47% | |
| 34 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.97% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.94% | -0.43% | +363.26% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.89% | -0.56% | +184.73% | |
| 37 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.82% | — | +100.00% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.65% | +277.16% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | -0.73% | EXIT | |
| 41 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.67% | -0.67% | EXIT | |
| 42 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.66% | — | +128.33% | |
| 44 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.60% | -0.60% | EXIT | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | -0.56% | EXIT | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.50% | — | — | |
| 47 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.48% | — | — | |
| 48 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.43% | — | — | |
| 49 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.42% | — | -69.33% | |
| 50 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.3% | +290.00% | 加碼 |
| 2 | GE | General Electric | +2.1% | +100000.00% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.8% | +14.34% | 加碼 |
| 4 | MCK | Mckesson CORP | +1.4% | +620.00% | 加碼 |
| 5 | SIL | Global X Silver Miners ETF | +1.2% | +66.67% | 加碼 |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | +1.1% | +15.71% | 加碼 |
| 7 | C | Citigroup INC | +0.8% | +363.26% | 加碼 |
| 8 | DQ | Daqo New Energy Corp-adr | +0.7% | +28.00% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.7% | +19.50% | 加碼 |
| 10 | NU | Nu Holdings Ltd. | +0.7% | +18.33% | 加碼 |
| 11 | NTRA | Natera INC | +0.7% | +7.55% | 加碼 |
| 12 | AVGO | Broadcom INC | +0.6% | +277.16% | 加碼 |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +73.08% | 加碼 |
| 14 | GDX | Vaneck Gold Miners ETF | +0.6% | +13.33% | 加碼 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +184.73% | 加碼 |
| 16 | IDXX | Idexx Laboratories INC | +0.5% | +260.00% | 加碼 |
| 17 | RDDT | Reddit Inc-cl A | +0.4% | +245.45% | 加碼 |
| 18 | DAL | Delta Air Lines INC | +0.4% | +128.33% | 加碼 |
| 19 | INTC | Intel CORP | -0.3% | -27.12% | 減碼 |
| 20 | AAPL | Apple INC | -0.4% | -27.22% | 減碼 |
| 21 | MRVL | Marvell Technology INC | -0.4% | -99.72% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | -0.4% | -53.36% | 減碼 |
| 23 | VICI | Vici Properties INC | -0.6% | -25.47% | 減碼 |
| 24 | RGTI | Rigetti Computing INC | -0.6% | -92.11% | 減碼 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -27.03% | 減碼 |
| 26 | PANW | Palo Alto Networks INC | -0.7% | -28.85% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.7% | -37.24% | 減碼 |
| 28 | GS | Goldman Sachs Group INC | -0.8% | -30.30% | 減碼 |
| 29 | BBW | Build-a-bear Workshop INC | -1% | -69.33% | 減碼 |
| 30 | SE | Sea Ltd-adr | -1.2% | — | 不變 |
| 31 | MSFT | Microsoft CORP | -1.4% | -15.41% | 減碼 |
| 32 | UNH | Unitedhealth Group INC | -1.5% | -99.69% | 減碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -2% | -89.96% | 減碼 |
| 34 | NVDA | Nvidia CORP | -3.3% | -59.29% | 減碼 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 36 | URA | Global X Uranium ETF | — | NEW | 新建倉 |
| 37 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清倉 |
| 38 | ECHO | Echostar Corp-a | — | EXIT | 清倉 |
| 39 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 40 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 43 | SBLK | Star Bulk Carriers Corp. | — | NEW | 新建倉 |
| 44 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 45 | ✓ | Natwest Group PLC | — | EXIT | 清倉 |
| 46 | WST | West Pharmaceutical Services | — | NEW | 新建倉 |
| 47 | ✓ | Kyivstar Group LTD | — | NEW | 新建倉 |
| 48 | ZGN | Ermenegildo Zegna N.V. | — | NEW | 新建倉 |
| 49 | CZR | Caesars Entertainment INC | — | NEW | 新建倉 |
| 50 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |