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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 22.52% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.29% | +2.88% | -4.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.95% | +1.01% | +19.15% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.84% | +1.70% | +17.72% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.72% | +1.21% | +0.91% | |
| 6 | GEV | GE Vernova INC | 股票-工業 | 4.51% | +1.89% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | -3.49% | EXIT | |
| 8 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.04% | +3.05% | +23.34% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 2.76% | +0.99% | -0.01% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 2.75% | +0.34% | -11.14% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.63% | +1.08% | +7.61% | |
| 12 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.53% | -3.61% | EXIT | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.53% | -0.98% | -19.22% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.52% | -1.37% | +3.37% | |
| 15 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.34% | +0.93% | +10.95% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 2.17% | +0.70% | -0.01% | |
| 17 | PSKY | Paramount Skydance Cl B | 股票-通訊服務 | 2.16% | +0.23% | — | |
| 18 | DUOL | Duolingo | 股票-科技 | 1.89% | — | +41.25% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.71% | -0.20% | EXIT | |
| 20 | GE | General Electric | 股票-工業 | 1.66% | +0.14% | -15.50% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.59% | -0.08% | EXIT | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.56% | +0.14% | +31.23% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.24% | — | +5.15% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.17% | +0.83% | -19.42% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.14% | -0.98% | EXIT | |
| 26 | RIOT | Riot Platforms INC | 股票-金融 | 1.12% | +0.76% | +39.78% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | -0.73% | EXIT | |
| 28 | ZS | Zscaler INC | 股票-科技 | 1.02% | — | — | |
| 29 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.83% | — | — | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.82% | — | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | -2.43% | -64.08% | |
| 32 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.53% | -0.33% | +57.25% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.50% | — | +30.00% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | +0.09% | +600.00% | |
| 35 | HUT | Hut 8 CORP | 股票-金融 | 0.45% | +0.05% | — | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.37% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | +0.06% | — | |
| 38 | SCHL | Scholastic CORP | 股票-其他 | 0.17% | -0.22% | EXIT | |
| 39 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.13% | — | — | |
| 40 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.13% | — | +66.75% | |
| 41 | SPG | Simon Property Group INC | 股票-房地產 | 0.11% | +0.01% | — | |
| 42 | MLM | Martin Marietta Materials | 股票-原物料 | 0.09% | +0.01% | — | |
| 43 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.09% | +0.48% | +13.27% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | -0.65% | EXIT | |
| 45 | LQDA | Liquidia CORP | 股票-其他 | 0.07% | +0.06% | NEW | |
| 46 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.05% | +0.36% | NEW | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | — | |
| 48 | BHVN | Biohaven Ltd. | 股票-其他 | 0.01% | — | -38.93% |