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 | 65.71% | -0.43% | +0.94% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 6.00% | -3.10% | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.53% | +3.87% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -1.16% | +1.97% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.75% | +0.06% | +2.87% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.66% | +0.22% | +2.27% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.05% | +4.29% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 1.79% | +0.12% | +5.44% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | -0.04% | +4.79% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | +0.12% | +8.83% | |
| 11 | BX | Blackstone INC | 股票-金融 | 0.70% | -0.59% | EXIT | |
| 12 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.69% | -0.42% | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.43% | -0.30% | — | |
| 14 | BLK | Blackrock INC | 股票-金融 | 0.40% | -0.03% | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.38% | -0.07% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.01% | +1.14% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | +0.57% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | +0.06% | +1.20% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | +0.01% | +30.20% | |
| 20 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.27% | +0.51% | +2.24% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | +0.20% | NEW | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.23% | — | — | |
| 23 | AXP | American Express Co | 股票-金融 | 0.20% | +0.18% | +0.31% | |
| 24 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.16% | -0.11% | EXIT | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.13% | +0.14% | NEW | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | -0.12% | EXIT |