CIK: 0000860176
申報總市值
US$11.0億
| # | 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 | 27.19% | -4.59% | +1030.00% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.95% | +2.88% | +27.69% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.08% | +1.21% | -0.11% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.45% | +1.70% | +9.20% | |
| 5 | GEV | GE Vernova INC | 股票-工業 | 4.20% | +1.89% | -1.92% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 3.73% | +0.34% | +51.27% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | -3.49% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.26% | +1.01% | +33.85% | |
| 9 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.05% | +3.05% | -0.07% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.86% | -1.37% | -12.66% | |
| 11 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.80% | -3.61% | EXIT | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.63% | -0.98% | +6.38% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 2.61% | +0.99% | +1.65% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.28% | +0.70% | +6.48% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.13% | +1.08% | -15.06% | |
| 16 | DUOL | Duolingo | 股票-科技 | 1.84% | — | -9.74% | |
| 17 | GE | General Electric | 股票-工業 | 1.81% | +0.14% | -0.61% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.67% | +0.93% | +9.56% | |
| 19 | 0VVB | Paramount Global-class B | 股票-其他 | 1.63% | — | +1.88% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.56% | -2.43% | -23.86% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.39% | — | +104.47% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.36% | -0.98% | EXIT | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.30% | +0.83% | +6.16% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.28% | +0.14% | — | |
| 25 | ZS | Zscaler INC | 股票-科技 | 1.16% | — | -28.99% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | -0.73% | EXIT | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.03% | -0.20% | EXIT | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.93% | -0.36% | EXIT | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.83% | -0.08% | EXIT | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.77% | — | -7.33% | |
| 31 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.62% | -0.33% | — | |
| 32 | RIOT | Riot Platforms INC | 股票-金融 | 0.51% | +0.76% | — | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.34% | — | -23.08% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | +0.06% | — | |
| 35 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.13% | — | -79.76% | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.10% | +0.01% | — | |
| 37 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.10% | — | — | |
| 38 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.10% | +0.48% | — | |
| 39 | MLM | Martin Marietta Materials | 股票-原物料 | 0.08% | +0.01% | -2.00% | |
| 40 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.08% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | +0.09% | — | |
| 42 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 0.05% | — | — | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | — | |
| 44 | LQDA | Liquidia CORP | 股票-其他 | 0.02% | +0.06% | NEW | |
| 45 | BHVN | Biohaven Ltd. | 股票-其他 | 0.02% | — | — | |
| 46 | INBX | Inhibrx Biosciences INC | 股票-其他 | 0.02% | — | — |