CIK: 0001906719
申報總市值
US$3.0億
| # | 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 | 31.59% | -0.08% | +0.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.01% | -0.14% | +0.35% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.65% | -0.27% | +0.43% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.39% | -0.01% | +1.21% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.28% | +0.03% | -0.44% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | +0.05% | +1.49% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.10% | -0.12% | +0.59% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 3.05% | +0.08% | -0.09% | |
| 9 | CMI | Cummins INC | 股票-工業 | 2.98% | +0.37% | +0.54% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.81% | -0.23% | +0.79% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.39% | +0.03% | -1.73% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.00% | -0.54% | +409.81% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.99% | -0.06% | +1.39% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.73% | -0.40% | -0.32% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.72% | -0.12% | +1.06% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.64% | -0.19% | — | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.57% | +0.31% | +1.69% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.55% | -0.04% | +1.01% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.54% | +0.44% | +0.59% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | -0.16% | -1.40% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.47% | +0.12% | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.12% | +1.94% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.35% | +0.28% | +1.97% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.58% | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | -0.16% | -1.15% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | +0.06% | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | +0.25% | +6.94% | |
| 28 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.04% | -0.08% | — | |
| 29 | TT | Trane Technologies plc | 股票-工業 | 1.03% | +0.14% | +5.00% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | +0.02% | +2.78% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.19% | -0.60% | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 0.85% | -0.29% | +0.51% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.20% | +3.95% | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.64% | -0.07% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.60% | +0.05% | — | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.58% | -0.04% | — | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | +0.06% | -0.65% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | -0.03% | +10.00% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | +0.08% | +12.22% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | -0.28% | EXIT | |
| 41 | GEV | GE Vernova INC | 股票-工業 | 0.10% | +0.05% | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.09% | -0.09% | EXIT | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | -0.01% | -10.64% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | -0.01% | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | +62.50% | |
| 46 | JAKK | Jakks Pacific INC | 股票-其他 | 0.04% | +0.01% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | -17.97% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | -10.00% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.01% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +0.35% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.5% | -1.73% | 減碼 |
| 3 | CMI | Cummins INC | +0.5% | +0.54% | 加碼 |
| 4 | FDX | Fedex CORP | +0.3% | +0.59% | 加碼 |
| 5 | GS | Goldman Sachs Group INC | +0.2% | -0.09% | 減碼 |
| 6 | AAPL | Apple INC | +0.2% | +1.21% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.1% | +10.00% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | +0.59% | 加碼 |
| 9 | AVGO | Broadcom INC | +0.1% | +1.39% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +3.95% | 加碼 |
| 11 | ULTA | Ulta Beauty INC | +0.1% | — | 不變 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +12.22% | 加碼 |
| 13 | V | Visa Inc-class A Shares | 0% | +1.94% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | 0% | -1.15% | 減碼 |
| 15 | WMT | Walmart INC | 0% | +62.50% | 加碼 |
| 16 | QCOM | Qualcomm INC | 0% | -0.60% | 減碼 |
| 17 | VXUS | Vanguard Total Intl Stock | 0% | — | 不變 |
| 18 | C | Citigroup INC | 0% | — | 不變 |
| 19 | MA | Mastercard INC - A | — | +1.06% | 加碼 |
| 20 | VB | Vanguard Small-cap ETF | — | — | 不變 |
| 21 | EMR | Emerson Electric Co | — | — | 不變 |
| 22 | TSLA | Tesla INC | 0% | — | 不變 |
| 23 | VTV | Vanguard Value ETF | 0% | -17.97% | 減碼 |
| 24 | JAKK | Jakks Pacific INC | 0% | — | 不變 |
| 25 | NKE | Nike INC -cl B | 0% | -10.64% | 減碼 |
| 26 | SBUX | Starbucks CORP | 0% | -0.65% | 減碼 |
| 27 | CI | THE Cigna Group | -0.1% | +0.51% | 加碼 |
| 28 | CMG | Chipotle Mexican Grill INC | -0.1% | — | 不變 |
| 29 | TT | Trane Technologies plc | -0.1% | +5.00% | 加碼 |
| 30 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -1.40% | 減碼 |
| 32 | PFE | Pfizer INC | -0.1% | -19.55% | 減碼 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | +1.01% | 加碼 |
| 34 | ABBV | Abbvie INC | -0.1% | -0.44% | 減碼 |
| 35 | SPOT | Spotify Technology S.A. | -0.1% | — | 不變 |
| 36 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +0.79% | 加碼 |
| 37 | HD | Home Depot INC | -0.2% | +2.78% | 加碼 |
| 38 | PANW | Palo Alto Networks INC | -0.2% | +1.69% | 加碼 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.32% | 減碼 |
| 40 | ETN | Eaton Corporation plc | -0.2% | +1.97% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.2% | +1.49% | 加碼 |
| 42 | NOW | Servicenow INC | -0.4% | +409.81% | 加碼 |
| 43 | META | Meta Platforms Inc-class A | -0.5% | +0.43% | 加碼 |
| 44 | NVDA | Nvidia CORP | -0.5% | +0.15% | 加碼 |
| 45 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 46 | GEV | GE Vernova INC | — | NEW | 新建倉 |
| 47 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 48 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 49 | DKNG | Draftkings Inc-cl A | — | EXIT | 清倉 |
| 50 | PK | Park Hotels & Resorts INC | — | EXIT | 清倉 |