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 | 16.84% | +3.11% | +26.38% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.92% | -3.22% | +34.66% | |
| 3 | ARM | Arm Holdings Plc-adr | 股票-科技 | 6.31% | — | +11.11% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 5.88% | -0.06% | +7.15% | |
| 5 | HOOD | Robinhood Markets INC - A | 股票-金融 | 5.12% | -3.02% | EXIT | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.83% | -3.70% | +273.02% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.21% | +4.34% | -0.21% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 4.09% | +2.66% | -0.27% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.97% | -8.84% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.34% | +2.81% | -0.27% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.21% | -1.29% | +0.06% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.97% | +2.14% | -12.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.83% | +3.47% | — | |
| 14 | EQIX | Equinix INC | 股票-房地產 | 2.71% | +2.48% | +2.20% | |
| 15 | ✓ | Cyberark Software LTD | 股票-其他 | 1.98% | -1.98% | EXIT | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.95% | +1.23% | -25.69% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | +1.77% | +0.29% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | -1.08% | -0.58% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.35% | -1.49% | +3.64% | |
| 20 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.31% | -1.01% | EXIT | |
| 21 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 1.28% | -1.48% | EXIT | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.23% | -1.51% | EXIT | |
| 23 | NDMO | Nuveen Dynamic Municipal Opp | 股票-其他 | 1.11% | -1.27% | EXIT | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.98% | +1.06% | +44.05% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +0.81% | +0.03% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.75% | -0.98% | EXIT | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.68% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | +0.19% | +0.06% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.66% | +0.62% | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | -0.11% | +123.46% | |
| 32 | GE | General Electric | 股票-工業 | 0.52% | — | — | |
| 33 | GEV | GE Vernova INC | 股票-工業 | 0.51% | +0.94% | +4.66% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | -0.57% | EXIT | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.46% | -0.51% | EXIT | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.40% | -0.30% | +62.81% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.34% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | +0.05% | +1.93% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.30% | -0.33% | EXIT | |
| 40 | UAL | United Airlines Holdings INC | 股票-工業 | 0.30% | — | -5.62% | |
| 41 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.29% | -0.33% | EXIT | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | +0.64% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.22% | -0.24% | EXIT | |
| 44 | MMM | 3m Co | 股票-工業 | 0.19% | — | -24.42% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.18% | — | — | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.17% | -0.18% | EXIT | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.16% | — | +0.03% | |
| 49 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.15% | -0.13% | EXIT | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.15% | — | — |