CIK: 0001599390
申報總市值
US$3.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.98% | -11.94% | +24.60% | |
| 2 | ✓ | Invesco Qqq Trust | 股票-其他 | 9.39% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | -3.70% | +26.57% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.16% | -1.24% | +12.34% | |
| 5 | CW | Curtiss-wright CORP | 股票-工業 | 5.86% | +3.40% | +15.55% | |
| 6 | ✓ | NVIDIA Corporation | 股票-其他 | 5.21% | — | +3179.01% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 4.39% | — | +4.57% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.20% | — | +3.78% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.88% | -2.82% | +5.94% | |
| 10 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.57% | — | +5.89% | |
| 11 | DASH | Doordash INC - A | 股票-循環性消費 | 3.43% | — | — | |
| 12 | ✓ | Broadcom Inc. | 股票-其他 | 3.33% | — | +7071.35% | |
| 13 | BRO | Brown & Brown INC | 股票-金融 | 2.37% | -0.73% | EXIT | |
| 14 | NTRA | Natera INC | 股票-醫療保健 | 2.09% | — | +3.37% | |
| 15 | ✓ | Netflix, Inc. | 股票-其他 | 2.08% | — | -32.19% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.98% | — | +4888.91% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.89% | -0.81% | EXIT | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.32% | -67.18% | |
| 19 | AROC | Archrock INC | 股票-能源 | 1.74% | — | -16.20% | |
| 20 | ESLT | Elbit Systems Ltd. | 股票-工業 | 1.59% | +1.05% | — | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 1.23% | — | -0.16% | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 1.05% | -0.32% | EXIT | |
| 23 | ✓ | Spdr Portfolio S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | +5.72% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | — | +1312.42% | |
| 25 | ✓ | Call (anet) Anet $100 Exp 6/18 | 股票-其他 | 0.89% | — | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.82% | — | +12.58% | |
| 27 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 28 | ✓ | Call (meta) Meta Platforms INC | 股票-其他 | 0.81% | — | — | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.75% | -0.38% | — | |
| 30 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 31 | NOW | Servicenow INC | 股票-科技 | 0.66% | — | — | |
| 32 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.66% | -0.15% | EXIT | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.64% | -0.16% | EXIT | |
| 34 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.55% | — | -5.40% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | -13.59% | |
| 36 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 0.40% | — | — | |
| 37 | ✓ | Kodiak Gas Svcs INC | 股票-其他 | 0.36% | — | -75.67% | |
| 38 | CNSWF | Constellation Software INC | 股票-其他 | 0.34% | — | +91.46% | |
| 39 | ANET | Arista Networks INC | 股票-科技 | 0.30% | — | +168.38% | |
| 40 | ✓ | S&p Global INC | 股票-其他 | 0.22% | — | -1.18% | |
| 41 | FEUZ | First Trust Eurozone Alphade | ETF-其他 | 0.22% | +5.33% | — | |
| 42 | ✓ | Berkshire Hathaway Cl B | 股票-其他 | 0.21% | — | +364.31% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.19% | — | -77.70% | |
| 44 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.17% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.17% | +0.15% | +2.39% | |
| 46 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.13% | — | -90.06% | |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.10% | — | +6.12% | |
| 48 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.10% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.09% | -0.08% | EXIT | |
| 50 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.08% | — | -12.97% |