CIK: 0001997464
申報總市值
US$158.2億
僅顯示前 200 大持股（共 718 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 | TSLA | Tesla INC | 股票-循環性消費 | 9.14% | -2.77% | +19.15% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 5.23% | — | -16.03% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.08% | -2.05% | -25.83% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | +1.20% | +202.70% | |
| 5 | MSTR | Strategy INC | 股票-科技 | 4.98% | — | -58.68% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.44% | -2.02% | +146.16% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.01% | -2.78% | +196.11% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.87% | +2.08% | +26.73% | |
| 9 | BRRR | Coinshares Bitcoin ETF | ETF-加密貨幣 | 3.87% | -0.59% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.69% | -3.59% | +159.50% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 3.55% | -1.40% | +126.42% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.47% | -2.68% | +469.51% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.16% | -4.22% | +6970.29% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.00% | +2.97% | +1843.72% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.61% | +8.95% | +89.98% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | -1.02% | +1929.07% | |
| 17 | MARA | Mara Holdings INC | 股票-金融 | 1.27% | — | +83.74% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | -1.60% | -19.29% | |
| 19 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.01% | -0.48% | -32.17% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.92% | — | +0.58% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.85% | -70.55% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.82% | -0.66% | +22.04% | |
| 23 | SMCI | Super Micro Computer INC | 股票-科技 | 0.80% | — | +720.61% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.80% | -1.64% | +0.00% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.76% | — | -0.20% | |
| 26 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.73% | — | +22.70% | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 0.69% | -0.32% | +142.57% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.69% | +0.54% | NEW | |
| 29 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.66% | — | +12043.13% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | +2656.73% | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 0.62% | +0.38% | +93.34% | |
| 32 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.56% | -0.56% | +10981.23% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.55% | -0.54% | -4.55% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | — | -17.40% | |
| 35 | RKLB | Rocket Lab CORP | 股票-工業 | 0.55% | — | -20.22% | |
| 36 | OKLO | Oklo INC | 股票-公用事業 | 0.54% | — | +112.52% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.50% | — | +36.44% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.50% | +0.67% | -73.79% | |
| 39 | RGTI | Rigetti Computing INC | 股票-科技 | 0.48% | — | -69.03% | |
| 40 | UPST | Upstart Holdings INC | 股票-金融 | 0.47% | -0.30% | +613.85% | |
| 41 | QBTS | D-wave Quantum INC | 股票-科技 | 0.46% | -0.67% | -51.98% | |
| 42 | SMR | Nuscale Power CORP | 股票-工業 | 0.46% | +0.45% | +9643.14% | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.46% | — | +25.98% | |
| 44 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.45% | — | +325.73% | |
| 45 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.43% | — | +81.34% | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.42% | — | +3.45% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.40% | — | -0.47% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.37% | +0.47% | — | |
| 49 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.37% | -0.31% | -14.67% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.36% | — | +88.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +5.9% | +19.15% | 加碼 |
| 2 | AAPL | Apple INC | +3.3% | +159.50% | 加碼 |
| 3 | MSFT | Microsoft CORP | +3.2% | +202.70% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +2.8% | +6970.29% | 加碼 |
| 5 | MA | Mastercard INC - A | +2.4% | -16.03% | 加碼 |
| 6 | BKNG | Booking Holdings INC | +2.3% | -25.83% | 加碼 |
| 7 | NFLX | Netflix INC | +1.5% | +126.42% | 加碼 |
| 8 | AMZN | Amazon.com INC | +1.5% | +1929.07% | 加碼 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +89.98% | 加碼 |
| 10 | MARA | Mara Holdings INC | +1.2% | +83.74% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +1.1% | +146.16% | 加碼 |
| 12 | RDDT | Reddit Inc-cl A | +0.7% | +22.70% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.7% | +26.73% | 加碼 |
| 14 | APP | Applovin Corp-class A | +0.7% | +142.57% | 加碼 |
| 15 | CRWV | Coreweave Inc-cl A | +0.6% | +12043.13% | 加碼 |
| 16 | MRVL | Marvell Technology INC | +0.6% | +93.34% | 加碼 |
| 17 | CRM | Salesforce INC | +0.5% | +22.04% | 加碼 |
| 18 | UPST | Upstart Holdings INC | +0.5% | +613.85% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.5% | +2656.73% | 加碼 |
| 20 | QBTS | D-wave Quantum INC | +0.5% | -51.98% | 加碼 |
| 21 | RGTI | Rigetti Computing INC | +0.4% | -69.03% | 加碼 |
| 22 | TEM | Tempus Ai Inc-cl A | +0.4% | +81.34% | 加碼 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | -4.55% | 加碼 |
| 24 | ASTS | Ast Spacemobile INC | +0.4% | +325.73% | 加碼 |
| 25 | HOOD | Robinhood Markets INC - A | +0.3% | -32.17% | 加碼 |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +25.98% | 加碼 |
| 27 | HD | Home Depot INC | +0.2% | -19.29% | 加碼 |
| 28 | SPGI | S&p Global INC | +0.2% | +0.09% | 加碼 |
| 29 | SMCI | Super Micro Computer INC | +0.1% | +720.61% | 加碼 |
| 30 | NOW | Servicenow INC | +0.1% | +0.58% | 加碼 |
| 31 | AVGO | Broadcom INC | +0.1% | +1843.72% | 加碼 |
| 32 | BRRR | Coinshares Bitcoin ETF | -0.2% | — | 加碼 |
| 33 | AMGN | Amgen INC | -0.3% | +0.00% | 加碼 |
| 34 | NVDA | Nvidia CORP | -0.3% | +196.11% | 加碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -70.55% | 加碼 |
| 36 | LRCX | Lam Research CORP | -1.3% | -53.14% | 減碼 |
| 37 | BA | Boeing Co/the | -1.7% | -97.33% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -1.8% | -99.48% | 減碼 |
| 39 | CRWD | Crowdstrike Holdings INC - A | -2.2% | -99.84% | 減碼 |
| 40 | SYK | Stryker CORP | -2.3% | -99.71% | 減碼 |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -2.4% | +469.51% | 加碼 |
| 42 | MSTR | Strategy INC | -4.3% | -58.68% | 加碼 |
| 43 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 44 | BMNR | Bitmine Immersion Technologi | — | NEW | 新建倉 |
| 45 | RKLB | Rocket Lab CORP | — | NEW | 新建倉 |
| 46 | OKLO | Oklo INC | — | NEW | 新建倉 |
| 47 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 48 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 49 | SMR | Nuscale Power CORP | — | NEW | 新建倉 |
| 50 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |