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 | 76.02% | -0.43% | +0.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -1.16% | +0.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.79% | +0.22% | +0.12% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | +0.06% | +0.61% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.24% | +0.13% | +0.11% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.05% | +0.13% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | +0.12% | +55.61% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | +0.12% | +0.67% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.01% | +884.93% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.07% | +0.67% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -0.04% | +67.34% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.42% | — | +0.76% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | +0.66% | |
| 14 | BX | Blackstone INC | 股票-金融 | 0.36% | -0.59% | EXIT | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.28% | +0.51% | — | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 0.27% | — | +0.52% | |
| 17 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.20% | -0.11% | EXIT | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.19% | -0.30% | — |