CIK: 0002023709
申報總市值
US$6010.8萬
| # | 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 | 12.91% | +3.11% | -61.92% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.70% | +4.34% | -41.78% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 6.55% | +2.66% | -34.40% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.51% | +2.81% | -4.79% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.73% | -1.29% | +13.71% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.35% | -3.22% | -95.64% | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 4.18% | +2.48% | +35.71% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.42% | +1.23% | +27.43% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 3.27% | +2.14% | +15.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | +3.47% | +0.58% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 3.24% | -0.06% | -74.51% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.24% | +1.77% | -25.83% | |
| 13 | ✓ | Cyberark Software LTD | 股票-其他 | 2.51% | -1.98% | EXIT | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.26% | +1.06% | +8.74% | |
| 15 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 2.24% | -1.48% | EXIT | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.11% | -1.49% | +1.01% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | -1.08% | +0.03% | |
| 18 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 2.05% | -1.01% | EXIT | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.93% | -1.51% | EXIT | |
| 20 | WM | Waste Management INC | 股票-工業 | 1.42% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.34% | +0.62% | — | |
| 22 | NDMO | Nuveen Dynamic Municipal Opp | 股票-其他 | 1.23% | -1.27% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | +0.81% | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.14% | -0.98% | EXIT | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | -8.84% | EXIT | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | +0.19% | -77.29% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.72% | -0.51% | EXIT | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.67% | +0.05% | +0.05% | |
| 30 | GE | General Electric | 股票-工業 | 0.65% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.58% | — | -5.60% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | -0.57% | EXIT | |
| 34 | IRM | Iron Mountain INC | 股票-房地產 | 0.50% | — | +0.49% | |
| 35 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.47% | -0.33% | EXIT | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | — | |
| 37 | GEV | GE Vernova INC | 股票-工業 | 0.45% | +0.94% | — | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.43% | — | -91.43% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.43% | — | +0.02% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.64% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -3.70% | — | |
| 42 | UAL | United Airlines Holdings INC | 股票-工業 | 0.41% | — | — | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.39% | -0.33% | EXIT | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.37% | -0.30% | +58.09% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | — | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.33% | -0.18% | EXIT | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.31% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | -5.26% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | — | -3.07% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.23% | -0.02% | -76.80% |