CIK: 0002010315
申報總市值
US$1.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 75.20% | -0.43% | +2.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -1.16% | +0.22% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.04% | +0.22% | -25.70% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.07% | +0.06% | +0.82% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.93% | +0.13% | -32.07% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.05% | +0.80% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | +0.12% | +91.37% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.64% | — | +26.02% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | +0.12% | +200.97% | |
| 10 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.61% | — | -44.17% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.07% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.01% | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +0.59% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.43% | — | — | |
| 15 | BX | Blackstone INC | 股票-金融 | 0.40% | -0.59% | EXIT | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.37% | — | -26.95% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.33% | +0.23% | NEW | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 0.29% | — | +1.06% | |
| 20 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.29% | +0.51% | +0.60% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.28% | — | +0.58% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.04% | — | |
| 23 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.22% | -0.11% | EXIT | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.20% | — | — | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.19% | — | — |