CIK: 0001957370
申報總市值
US$2.5億
| # | 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 | 9.14% | +0.65% | -0.74% | |
| 2 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 7.80% | — | +69.47% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.49% | -0.49% | -0.12% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.58% | +3.25% | NEW | |
| 5 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 3.67% | — | +0.81% | |
| 6 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.42% | — | -0.83% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.20% | +0.81% | -3.10% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 3.16% | -3.55% | +0.21% | |
| 9 | P | Everpure Inc-a | 股票-科技 | 2.81% | — | +97.58% | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 2.42% | +0.08% | +7.83% | |
| 11 | ANETEUR | Arista Networks INC | 股票-其他 | 2.35% | — | +192.38% | |
| 12 | CI | THE Cigna Group | 股票-醫療保健 | 2.33% | — | +0.11% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -2.02% | EXIT | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.27% | -3.00% | EXIT | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | 2.26% | — | +125.05% | |
| 16 | GE | General Electric | 股票-工業 | 2.14% | +0.17% | — | |
| 17 | XYZ | Block INC | 股票-金融 | 2.08% | — | +704.27% | |
| 18 | AXON | Axon Enterprise INC | 股票-工業 | 2.05% | -2.99% | +64.19% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | -0.04% | +2.37% | |
| 20 | OKTA | Okta INC | 股票-科技 | 1.99% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.91% | — | -0.41% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.86% | +0.55% | -0.40% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.79% | -0.59% | +3.91% | |
| 24 | HTGC | Hercules Capital INC | 股票-金融 | 1.62% | -1.87% | +10.06% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 1.48% | — | +2.56% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.45% | +0.09% | -1.40% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 1.44% | — | -0.07% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.33% | — | +0.76% | |
| 29 | ROKU | Roku INC | 股票-通訊服務 | 1.29% | — | +0.92% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | +1.34% | -3.52% | |
| 31 | HUBS | Hubspot INC | 股票-科技 | 1.16% | — | +29.49% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.14% | — | -3.08% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.08% | — | +423.97% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | — | -6.27% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.98% | — | -6.47% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.90% | -1.59% | EXIT | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.76% | — | +2.99% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | — | +10.39% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | -50.67% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | +0.06% | +0.12% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | -7.02% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | — | -2.84% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +5.92% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.40% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.39% | — | +34.64% | |
| 46 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.39% | — | +8.19% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | — | — | |
| 48 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.35% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.35% | — | +26.39% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | — | — |