CIK: 0001997464
申報總市值
US$158.2億
僅顯示前 200 大持股（共 635 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 | NVDA | Nvidia CORP | 股票-科技 | 10.24% | -2.78% | +790.54% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 5.78% | -2.68% | +12.41% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.70% | +2.97% | -9.98% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.84% | +1.25% | +84.45% | |
| 5 | BRRR | Coinshares Bitcoin ETF | ETF-加密貨幣 | 4.11% | -0.59% | — | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.85% | +2.08% | +2.61% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.04% | -1.40% | +90.51% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.73% | -2.02% | +56.50% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | +1.20% | +123.88% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.78% | — | -2.03% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | — | -12.95% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.56% | -0.71% | +225.09% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.51% | +0.53% | — | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 1.50% | — | +16.66% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.49% | — | +2.21% | |
| 16 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.35% | — | -33.87% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.33% | -2.05% | -48.36% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.33% | +0.67% | +65.33% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.14% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | -4.22% | +50.69% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 1.06% | — | — | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.02% | — | +11.65% | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 0.98% | — | +138.53% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 0.95% | — | -0.81% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.89% | -0.70% | — | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.85% | — | — | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.78% | — | -43.46% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.77% | — | — | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.75% | — | +4938.33% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.74% | -2.77% | +13.24% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.74% | — | +260.13% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | +1.19% | +212.71% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.73% | — | +8.34% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +120.25% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.67% | — | — | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.66% | — | +408.84% | |
| 37 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.60% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | -1.02% | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.55% | — | +771.22% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.55% | — | +0.05% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.55% | — | -9.54% | |
| 42 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.54% | — | +1293.76% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +406.64% | |
| 45 | TDG | Transdigm Group INC | 股票-工業 | 0.51% | — | +1849.41% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.48% | — | +11.90% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.46% | — | +6821.28% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | — | -27.89% | |
| 49 | CEG | Constellation Energy | 股票-公用事業 | 0.44% | — | +1.52% | |
| 50 | PH | Parker Hannifin CORP | 股票-工業 | 0.43% | — | — |