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 | 74.83% | -0.43% | +1.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -1.16% | +0.35% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.19% | +0.22% | +0.25% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | +0.06% | +0.79% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -0.05% | +0.85% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | +0.13% | -15.21% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.49% | +0.12% | +1.04% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 0.85% | -0.07% | +1.02% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | +0.12% | +0.05% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.04% | +61.63% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.01% | +0.68% | |
| 12 | BX | Blackstone INC | 股票-金融 | 0.46% | -0.59% | EXIT | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +0.51% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.43% | — | +0.77% | |
| 15 | BLK | Blackrock INC | 股票-金融 | 0.32% | -0.03% | — | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.31% | +0.51% | +1.57% | |
| 17 | ARES | Ares Management CORP - A | 股票-金融 | 0.30% | — | +25.49% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.22% | +0.18% | +0.32% | |
| 19 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.18% | -0.11% | EXIT | |
| 20 | APO | Apollo Global Management INC | 股票-金融 | 0.17% | — | — | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.16% | -0.30% | — |