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 | 46.22% | -1.93% | +0.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 15.62% | -0.61% | -0.27% | |
| 3 | CME | Cme Group INC | 股票-金融 | 2.22% | +0.24% | -0.01% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.04% | -0.08% | +8.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -0.10% | -14.63% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.04% | -0.09% | +1.13% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.09% | +5.41% | |
| 8 | AXP | American Express Co | 股票-金融 | 0.88% | -0.13% | +1.73% | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.80% | — | -1.96% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | — | +0.07% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.11% | -1.13% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.11% | +5.18% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | — | +4.75% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.08% | -1.37% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.09% | +8.77% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.53% | — | +0.67% | |
| 17 | GLW | Corning INC | 股票-科技 | 0.52% | +0.27% | -3.99% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.49% | — | +6.94% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | +0.14% | -10.46% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.35% | +2.66% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -11.12% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.45% | — | +0.58% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | +2.71% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.42% | +0.11% | +0.57% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.38% | — | +6.24% | |
| 26 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.38% | — | -2.13% | |
| 27 | B | Barrick Mining CORP | 股票-原物料 | 0.37% | — | — | |
| 28 | FNB | Fnb CORP | 股票-金融 | 0.36% | — | -2.69% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | — | +1.37% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.36% | — | +8.68% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.08% | +1.59% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.32% | — | +0.10% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | -10.92% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.31% | — | +1.79% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.29% | — | +996.56% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.29% | +0.18% | -5.37% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.29% | — | -0.60% | |
| 38 | HAS | Hasbro INC | 股票-循環性消費 | 0.28% | — | +0.65% | |
| 39 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.26% | — | +100.00% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.26% | — | -0.88% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.26% | — | -4.99% | |
| 42 | ANET | Arista Networks INC | 股票-科技 | 0.25% | — | +5.26% | |
| 43 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.25% | — | +1.90% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -3.28% | |
| 45 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.24% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | +11.16% | |
| 47 | OMER | Omeros CORP | 股票-其他 | 0.23% | -0.06% | -13.33% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.23% | — | +1.47% | |
| 49 | COHR | Coherent CORP | 股票-科技 | 0.22% | — | +6.52% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.22% | +0.09% | -1.55% |