CIK: 0001812178
申報總市值
US$4.8億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.43% | — | -7.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.40% | -0.05% | +70.34% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.35% | -0.27% | -13.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | -2.42% | +14.74% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 3.92% | +1.09% | -7.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.78% | -1.45% | +35.95% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.74% | -0.80% | -5.36% | |
| 8 | ✓ | Cyberark Software LTD | 股票-其他 | 2.49% | -2.08% | EXIT | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.42% | -0.34% | -28.30% | |
| 10 | ANET | Arista Networks INC | 股票-科技 | 2.40% | — | -8.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.22% | -0.40% | -3.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | — | -5.14% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.98% | -0.22% | -9.01% | |
| 14 | NET | Cloudflare INC - Class A | 股票-科技 | 1.86% | -0.72% | -3.81% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.74% | +0.75% | +5.35% | |
| 16 | COHR | Coherent CORP | 股票-科技 | 1.68% | +0.65% | -3.03% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | -0.62% | +8.38% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.63% | -0.53% | +51.81% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.54% | — | -11.61% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.52% | -0.74% | -2.77% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.50% | +0.57% | -28.23% | |
| 22 | GEV | GE Vernova INC | 股票-工業 | 1.41% | — | +36.62% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.35% | +0.72% | -10.76% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.33% | -1.19% | EXIT | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.22% | +0.36% | +0.30% | |
| 26 | TRMB | Trimble INC | 股票-科技 | 1.18% | -0.87% | EXIT | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.08% | — | -9.06% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.05% | -0.69% | EXIT | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | — | +1197.95% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | +0.56% | +30.54% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.98% | +1.17% | -16.96% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.96% | +1.24% | -13.03% | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.92% | -0.40% | -10.56% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.88% | — | +304.46% | |
| 35 | CEG | Constellation Energy | 股票-公用事業 | 0.86% | -0.84% | EXIT | |
| 36 | LITE | Lumentum Holdings INC | 股票-科技 | 0.82% | +0.99% | -9.31% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | -12.92% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.73% | +0.78% | -17.44% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.29% | -5.21% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.66% | — | -1.32% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.63% | — | -11.70% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.62% | -9.81% | |
| 43 | GE | General Electric | 股票-工業 | 0.59% | — | -1.44% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | -43.91% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.53% | — | -10.78% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.48% | — | -12.56% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | — | -10.87% | |
| 49 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.41% | — | -0.15% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | — | -12.20% |