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 | 9.40% | +0.65% | -1.45% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.82% | -3.15% | +0.22% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.00% | -0.49% | -7.48% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.80% | +1.34% | +1.89% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 3.82% | -3.69% | -5.47% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 3.69% | -3.55% | +887.22% | |
| 7 | ANET | Arista Networks INC | 股票-科技 | 3.53% | — | -4.54% | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | 3.21% | -3.21% | EXIT | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 3.14% | +0.09% | -3.82% | |
| 10 | AXON | Axon Enterprise INC | 股票-工業 | 3.12% | -2.99% | +0.82% | |
| 11 | GE | General Electric | 股票-工業 | 3.01% | +0.17% | +2.03% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.00% | -3.00% | EXIT | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.55% | +0.06% | -5.99% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.39% | +0.81% | +0.90% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.19% | — | -5.64% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 2.09% | +0.08% | -5.33% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -2.02% | EXIT | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.98% | — | -0.89% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 1.94% | — | +39.05% | |
| 20 | HTGC | Hercules Capital INC | 股票-金融 | 1.93% | -1.87% | +1.67% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -0.04% | +1.14% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | -1.83% | EXIT | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.63% | +0.55% | +0.63% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 1.59% | -1.59% | EXIT | |
| 25 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.43% | -1.43% | EXIT | |
| 26 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.42% | — | +0.64% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 1.41% | — | +0.62% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.37% | -0.59% | +328.86% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | +1.13% | — | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.25% | — | +11.71% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 1.20% | -0.08% | +5.58% | |
| 32 | ROL | Rollins INC | 股票-循環性消費 | 1.13% | — | +1.75% | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.08% | — | +0.11% | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.07% | +0.92% | +5.17% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.99% | — | +2.12% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.92% | -0.92% | EXIT | |
| 37 | NLY | Annaly Capital Management In | 股票-房地產 | 0.64% | — | +63.60% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | +1.18% | +58.59% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | — | +0.03% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.48% | — | +3.14% | |
| 41 | NET | Cloudflare INC - Class A | 股票-科技 | 0.47% | -0.31% | +37.73% | |
| 42 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.41% | -0.41% | EXIT | |
| 43 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.41% | — | +5.70% | |
| 44 | RITM | Rithm Capital CORP | 股票-房地產 | 0.37% | -0.37% | EXIT | |
| 45 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.36% | -0.36% | EXIT | |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.34% | +1.87% | +81.10% | |
| 47 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.26% | +1.02% | +8.05% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | — | -16.54% | |
| 49 | DSL | Doubleline Income Solutions | 股票-其他 | 0.24% | — | +15.68% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.23% | — | +21.09% |