CIK: 0001997464
申報總市值
US$158.2億
僅顯示前 200 大持股（共 615 檔）
| # | 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 | MSTR | Strategy INC | 股票-科技 | 5.94% | — | +59691.91% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 4.98% | -2.68% | -4.24% | |
| 3 | INTU | Intuit INC | 股票-科技 | 4.89% | +0.67% | +359.06% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.78% | -2.78% | -44.06% | |
| 5 | BRRR | Coinshares Bitcoin ETF | ETF-加密貨幣 | 3.69% | -0.59% | — | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.57% | -2.05% | +196.27% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.44% | -2.02% | +29.49% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.08% | +1.25% | -28.13% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.00% | +2.08% | -6.47% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.76% | +2.97% | +430.54% | |
| 11 | LIN | Linde plc | 股票-原物料 | 2.18% | — | — | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.06% | — | +586.57% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | — | +58.70% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | -1.60% | — | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.87% | — | +91.98% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.69% | — | +0.01% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.65% | — | +13900.00% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.61% | — | +37789.16% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.54% | +0.54% | NEW | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.49% | -1.40% | -45.22% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | +1.20% | -30.05% | |
| 22 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.21% | — | +106.87% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 1.21% | — | +522.98% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.20% | — | +4766.24% | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 1.19% | — | +149.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.85% | +6273.76% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.94% | +0.53% | -14.70% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.89% | — | +113.34% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | +24.64% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.87% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.84% | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.81% | -0.66% | — | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | — | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 0.79% | — | +13100.53% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.72% | — | +56.25% | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.68% | — | +1420.09% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | +12020.63% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.62% | — | -33.40% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +8330.98% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.57% | -0.71% | -61.06% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.56% | — | +11.10% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.54% | — | -33.97% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.53% | — | +42.31% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.52% | — | -1.84% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.52% | — | -28.94% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | -3.13% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.48% | — | +53.52% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | +0.61% | +1907.77% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.47% | — | -8.04% | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.46% | — | -11.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | +5.8% | +59691.91% | 加碼 |
| 2 | INTU | Intuit INC | +3.6% | +359.06% | 加碼 |
| 3 | BKNG | Booking Holdings INC | +2.2% | +196.27% | 加碼 |
| 4 | BLKCHF | Blackrock INC | +1.8% | +586.57% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +13900.00% | 加碼 |
| 6 | CRWD | Crowdstrike Holdings INC - A | +1.6% | +37789.16% | 加碼 |
| 7 | SPGI | S&p Global INC | +1.5% | +23008.85% | 加碼 |
| 8 | ADBE | Adobe INC | +1.2% | +4766.24% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +6273.76% | 加碼 |
| 10 | NOC | Northrop Grumman CORP | +1% | +522.98% | 加碼 |
| 11 | CI | THE Cigna Group | +0.8% | +13100.53% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.7% | +29.49% | 加碼 |
| 13 | EQIX | Equinix INC | +0.7% | +149.79% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.7% | +12020.63% | 加碼 |
| 15 | LULU | Lululemon Athletica INC | +0.6% | +1420.09% | 加碼 |
| 16 | QCOM | Qualcomm INC | +0.6% | +8330.98% | 加碼 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.4% | +1907.77% | 加碼 |
| 18 | SYK | Stryker CORP | +0.4% | +113.34% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.4% | +58.70% | 加碼 |
| 20 | LRCXEUR | Lam Research CORP | +0.4% | +91.98% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.4% | +1760.96% | 加碼 |
| 22 | PH | Parker Hannifin CORP | +0.3% | +56.25% | 加碼 |
| 23 | BA | Boeing Co/the | -0.5% | -50.56% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | -0.5% | -68.22% | 減碼 |
| 25 | CME | Cme Group INC | -0.5% | -79.74% | 減碼 |
| 26 | DHR | Danaher CORP | -0.5% | -98.15% | 減碼 |
| 27 | AXP | American Express Co | -0.6% | -72.09% | 減碼 |
| 28 | LMT | Lockheed Martin CORP | -0.8% | -83.62% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -0.8% | -75.31% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.9% | -30.05% | 減碼 |
| 31 | ISRG | Intuitive Surgical INC | -1% | -61.06% | 減碼 |
| 32 | HUM | Humana INC | -1% | -57.56% | 減碼 |
| 33 | NFLX | Netflix INC | -1.6% | -45.22% | 減碼 |
| 34 | COST | Costco Wholesale CORP | -1.8% | -28.13% | 減碼 |
| 35 | AVGO | Broadcom INC | -2.9% | +430.54% | 加碼 |
| 36 | NVDA | Nvidia CORP | -5.5% | -44.06% | 減碼 |
| 37 | LIN | Linde plc | — | NEW | 新建倉 |
| 38 | HD | Home Depot INC | — | NEW | 新建倉 |
| 39 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 40 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 42 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 43 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 46 | PLD | Prologis INC | — | EXIT | 清倉 |
| 47 | PAAS | Pan American Silver CORP | — | EXIT | 清倉 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 50 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | 新建倉 |