CIK: 0002136566
申報總市值
US$1.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.03% | -1.73% | — | |
| 2 | MSTR | Strategy INC | 股票-科技 | 9.63% | -7.70% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.07% | -0.40% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.94% | -1.73% | — | |
| 5 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 4.85% | -4.85% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.19% | -0.44% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.76% | +7.51% | — | |
| 8 | 628 | Semrush Holdings Inc-a | 股票-其他 | 2.40% | -2.40% | EXIT | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.39% | — | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.03% | -0.79% | — | |
| 11 | BILL | Bill Holdings INC | 股票-科技 | 1.58% | -0.50% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.44% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.35% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.33% | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.27% | +0.83% | — | |
| 17 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.24% | -0.48% | — | |
| 18 | TOST | Toast Inc-class A | 股票-科技 | 1.24% | -0.34% | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | -0.91% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.06% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.05% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.05% | — | — | |
| 23 | CRCL | Circle Internet Group INC | 股票-金融 | 1.00% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.99% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | — | — | |
| 26 | SMWB | Similarweb Ltd. | 股票-其他 | 0.96% | -0.63% | — | |
| 27 | FROG | JFrog Ltd. | 股票-科技 | 0.88% | — | — | |
| 28 | ALKT | Alkami Technology INC | 股票-其他 | 0.87% | -0.40% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | — | |
| 31 | KTEC | Kraneshares Hang Seng Tech | ETF-科技型 | 0.82% | — | — | |
| 32 | WK | Workiva INC | 股票-科技 | 0.81% | -0.26% | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.74% | -0.74% | EXIT | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | — | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.65% | — | — | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.63% | -0.63% | EXIT | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.58% | -0.41% | — | |
| 39 | BL | Blackline INC | 股票-科技 | 0.56% | — | — | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.56% | — | — | |
| 41 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.54% | -0.23% | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.53% | EXIT | |
| 43 | HUBS | Hubspot INC | 股票-科技 | 0.53% | +0.44% | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | -0.53% | EXIT | |
| 45 | CXM | Sprinklr Inc-a | 股票-其他 | 0.50% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.48% | -0.48% | EXIT | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.48% | — | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.44% | -0.44% | EXIT |