CIK: 0001963536
申報總市值
US$2.7億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.98% | +0.08% | +4.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.98% | -0.33% | -7.92% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.96% | +0.90% | +35.62% | |
| 4 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.00% | +2.93% | +8.24% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 4.87% | — | -1.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.79% | +0.05% | +112.27% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.63% | — | +97.95% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 4.23% | +0.44% | -14.68% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.00% | +0.01% | -6.25% | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 3.80% | — | — | |
| 11 | EGO | Eldorado Gold CORP | 股票-其他 | 3.66% | — | -1.78% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.19% | -0.15% | +80.60% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.90% | +0.36% | +8.14% | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 2.69% | -3.05% | +0.15% | |
| 15 | VMC | Vulcan Materials Co | 股票-原物料 | 2.60% | — | — | |
| 16 | EQH | Equitable Holdings INC | 股票-金融 | 2.54% | -2.25% | EXIT | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.51% | — | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.18% | — | -8.41% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.67% | +2.89% | -22.36% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | +2.73% | -5.35% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.16% | -0.39% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.00% | — | — | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.74% | — | — | |
| 24 | NUE | Nucor CORP | 股票-原物料 | 0.72% | — | -13.65% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.71% | — | -0.88% | |
| 26 | ARHS | Arhaus INC | 股票-其他 | 0.65% | -0.09% | -19.37% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.09% | -3.86% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.59% | -0.05% | -73.76% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +0.11% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.46% | -0.75% | +31.09% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | -1.11% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.41% | — | -8.50% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | -0.06% | EXIT | |
| 34 | STNE | StoneCo Ltd. | 股票-其他 | 0.35% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | -61.83% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.29% | -0.06% | EXIT | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.29% | +0.09% | -0.51% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.26% | — | -3.06% | |
| 39 | CPNG | Coupang INC | 股票-循環性消費 | 0.25% | -0.12% | EXIT | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.22% | — | +0.26% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.19% | — | — | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.17% | — | +2.94% | |
| 43 | ATSG* | Air Transport Services Group | 股票-其他 | 0.17% | — | +2.88% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | — | -3.91% | |
| 45 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.16% | — | +0.09% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.15% | — | — | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.15% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | -0.15% | -4.36% | |
| 49 | SNA | Snap-on INC | 股票-工業 | 0.13% | — | — | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.13% | — | — |