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 | 11.82% | +0.65% | -0.42% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.15% | -0.49% | +0.66% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.45% | +3.25% | NEW | |
| 4 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 4.23% | — | +1.68% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 3.61% | -3.55% | +0.49% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.13% | +0.81% | +2.02% | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 3.04% | — | +0.73% | |
| 8 | P | Everpure Inc-a | 股票-科技 | 2.68% | — | +0.32% | |
| 9 | AXON | Axon Enterprise INC | 股票-工業 | 2.61% | -2.99% | +0.72% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -2.02% | EXIT | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 2.36% | +0.08% | +2.03% | |
| 12 | GE | General Electric | 股票-工業 | 2.31% | +0.17% | +0.81% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.19% | +0.55% | +0.72% | |
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 2.12% | — | -0.27% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 2.12% | -0.59% | +2.17% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.08% | -3.15% | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.98% | -3.00% | EXIT | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 1.97% | — | -4.57% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | +0.06% | +3.10% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | -0.04% | +0.64% | |
| 21 | HTGC | Hercules Capital INC | 股票-金融 | 1.91% | -1.87% | +4.29% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.82% | +0.09% | +899.47% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.67% | — | -0.49% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 1.66% | — | — | |
| 25 | XYZ | Block INC | 股票-金融 | 1.62% | — | -0.10% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.57% | +1.34% | -0.15% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.46% | — | +3.57% | |
| 28 | OKTA | Okta INC | 股票-科技 | 1.39% | — | -0.59% | |
| 29 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 1.32% | — | -2.30% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 1.31% | — | +0.96% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | +1.01% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.10% | — | +2.74% | |
| 33 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.04% | — | -1.23% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.97% | -1.59% | EXIT | |
| 35 | HUBS | Hubspot INC | 股票-科技 | 0.96% | — | -0.69% | |
| 36 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.96% | — | -2.69% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.90% | — | +152.19% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.84% | — | +1.87% | |
| 39 | GEV | GE Vernova INC | 股票-工業 | 0.78% | — | +2.86% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | — | +0.13% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | +0.13% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.62% | — | -2.73% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | — | +24.01% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.48% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | -12.82% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.41% | — | -0.52% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | +0.78% | |
| 48 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.39% | — | +547.68% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.39% | — | +10.37% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | +1.71% |