CIK: 0002037578
申報總市值
US$3.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.76% | -0.14% | +63.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.64% | -2.07% | +58.78% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 10.48% | -2.89% | +32.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 9.65% | +0.32% | +31.15% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.58% | -0.71% | +36.05% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.50% | -1.72% | +35.74% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 8.45% | +0.31% | +30.65% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 8.03% | +0.10% | +42.68% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 5.55% | +0.55% | +20.69% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.00% | — | +17.98% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 4.96% | — | +29.60% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.77% | -0.37% | +10.17% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.99% | — | +28.72% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.51% | -0.58% | +190.84% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.01% | -10.90% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.25% | -10.34% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.31% | -0.07% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | -1.49% | -20.22% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.29% | -0.06% | — | |
| 20 | LIN | Linde plc | 股票-原物料 | 0.27% | — | -91.52% | |
| 21 | GE | General Electric | 股票-工業 | 0.21% | -0.15% | EXIT | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | — | +0.62% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 0.14% | — | — | |
| 24 | HIPS | Graniteshares Hips US High I | ETF-其他 | 0.08% | +2.91% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.4% | +63.10% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.6% | +58.78% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +2.2% | +35.74% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.5% | +31.15% | 加碼 |
| 5 | ORCL | Oracle CORP | +1.4% | +42.68% | 加碼 |
| 6 | AMZN | Amazon.com INC | +1.4% | +36.05% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +1.2% | +17.98% | 加碼 |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +1% | +190.84% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.6% | +30.65% | 加碼 |
| 10 | CRM | Salesforce INC | +0.3% | +29.60% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +28.72% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -10.90% | 減碼 |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +10.17% | 加碼 |
| 14 | CVX | Chevron CORP | 0% | — | 不變 |
| 15 | GE | General Electric | 0% | — | 不變 |
| 16 | ECL | Ecolab INC | 0% | — | 不變 |
| 17 | XOM | Exxon Mobil CORP | 0% | -10.34% | 減碼 |
| 18 | BAC | Bank Of America CORP | — | +0.62% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -20.22% | 減碼 |
| 20 | UNH | Unitedhealth Group INC | -0.1% | EXIT | 清倉 |
| 21 | PG | Procter & Gamble Co/the | -0.2% | EXIT | 清倉 |
| 22 | KO | Coca-cola Co/the | -0.2% | EXIT | 清倉 |
| 23 | JPM | Jpmorgan Chase & Co | -0.4% | EXIT | 清倉 |
| 24 | AVGO | Broadcom INC | -0.7% | +20.69% | 加碼 |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | EXIT | 清倉 |
| 26 | TSLA | Tesla INC | -1.7% | +32.34% | 加碼 |
| 27 | HIPS | Graniteshares Hips US High I | -2.2% | -96.28% | 減碼 |
| 28 | LIN | Linde plc | -2.5% | -91.52% | 減碼 |
| 29 | LLY | Eli Lilly & Co | -2.9% | -91.04% | 減碼 |
| 30 | HD | Home Depot INC | -3.8% | EXIT | 清倉 |