CIK: 0002044232
申報總市值
US$3.7億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 47.90% | -1.93% | +2.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 15.25% | -0.61% | -0.45% | |
| 3 | CME | Cme Group INC | 股票-金融 | 2.28% | +0.24% | -0.08% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | -0.08% | +3.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -0.10% | +2.03% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.02% | -0.09% | -0.02% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.09% | +14.27% | |
| 8 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.85% | — | — | |
| 9 | AXP | American Express Co | 股票-金融 | 0.80% | -0.13% | +0.53% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.11% | +5.30% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | -0.42% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.08% | -0.15% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.09% | +160.75% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +0.99% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | — | +5.58% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.52% | +0.27% | -2.67% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.08% | -9.63% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.11% | +18.87% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | +17.71% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | +3.95% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.35% | +0.01% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | +0.14% | -0.17% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.43% | — | -5.01% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 0.43% | — | -2.61% | |
| 25 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.41% | — | +0.66% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.40% | — | +30.94% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.37% | +0.11% | -7.31% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | +2.64% | |
| 29 | FNB | Fnb CORP | 股票-金融 | 0.37% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | — | +32.64% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.32% | +0.18% | +5.28% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.29% | — | +13.15% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.29% | — | -0.10% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | +0.41% | |
| 35 | ANET | Arista Networks INC | 股票-科技 | 0.27% | — | +49.44% | |
| 36 | HAS | Hasbro INC | 股票-循環性消費 | 0.27% | — | — | |
| 37 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.26% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | — | +5.51% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | +7.52% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.25% | — | -0.09% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.25% | — | +15.40% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.25% | -0.07% | +35.26% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.24% | +0.09% | +2.11% | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.23% | — | +0.44% | |
| 45 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.22% | — | -2.07% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.22% | — | +59.86% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | -0.18% | EXIT | |
| 48 | MAIN | Main Street Capital CORP | 股票-金融 | 0.22% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | -0.80% | |
| 50 | HUBB | Hubbell INC | 股票-工業 | 0.21% | — | +2.72% |