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 | 8.66% | +0.65% | +0.05% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.45% | -0.49% | +1.84% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.41% | -3.15% | +0.02% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 4.33% | -3.55% | -0.39% | |
| 5 | HOOD | Robinhood Markets INC - A | 股票-金融 | 3.99% | -3.21% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.93% | +1.34% | -0.17% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 3.91% | -3.69% | +15.70% | |
| 8 | ANET | Arista Networks INC | 股票-科技 | 3.73% | — | -0.10% | |
| 9 | AXON | Axon Enterprise INC | 股票-工業 | 3.55% | -2.99% | +14.29% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.93% | -3.00% | EXIT | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.83% | +0.09% | +6.42% | |
| 12 | GE | General Electric | 股票-工業 | 2.61% | +0.17% | +0.28% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 2.41% | +0.08% | +0.94% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | +0.06% | +0.26% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.15% | +0.81% | +1.04% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -2.02% | EXIT | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.90% | — | +0.77% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.82% | — | -1.38% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.75% | -0.59% | +0.57% | |
| 20 | HTGC | Hercules Capital INC | 股票-金融 | 1.73% | -1.87% | +2.40% | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.67% | -1.43% | EXIT | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.04% | +0.31% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.58% | +0.55% | +0.63% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | -1.83% | EXIT | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.20% | — | +2.03% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 1.19% | — | -1.28% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 1.17% | — | -0.28% | |
| 28 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.12% | — | -0.14% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.06% | -0.92% | EXIT | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 1.02% | -0.08% | -1.00% | |
| 31 | CI | THE Cigna Group | 股票-醫療保健 | 1.02% | — | -3.08% | |
| 32 | ROL | Rollins INC | 股票-循環性消費 | 0.98% | — | -3.03% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.96% | — | -1.33% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.96% | — | +1.38% | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 0.91% | — | -1.12% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.86% | +0.92% | +298.16% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | -36.66% | |
| 38 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.60% | -0.41% | EXIT | |
| 39 | NBIS | Nebius Group NV | 股票-其他 | 0.58% | — | — | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | — | -0.06% | |
| 41 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.55% | — | +44.28% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.48% | -1.59% | EXIT | |
| 43 | RITM | Rithm Capital CORP | 股票-房地產 | 0.45% | -0.37% | EXIT | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.42% | — | +3.42% | |
| 45 | ZS | Zscaler INC | 股票-科技 | 0.35% | -0.18% | EXIT | |
| 46 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.34% | — | +2.68% | |
| 47 | NET | Cloudflare INC - Class A | 股票-科技 | 0.33% | -0.31% | +3.95% | |
| 48 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.33% | -0.36% | EXIT | |
| 49 | NLY | Annaly Capital Management In | 股票-房地產 | 0.32% | — | +104.60% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.31% | — | +4.89% |