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 | 18.83% | +3.11% | +3.11% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 8.84% | -8.84% | EXIT | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.63% | -3.70% | +10.21% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.88% | +4.34% | +1.67% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.52% | -3.22% | -48.05% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 4.39% | +2.66% | -2.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.95% | +3.47% | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.95% | +2.14% | +17.04% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.88% | +2.81% | +0.37% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.45% | -1.29% | -3.29% | |
| 11 | HOOD | Robinhood Markets INC - A | 股票-金融 | 3.02% | -3.02% | EXIT | |
| 12 | EQIX | Equinix INC | 股票-房地產 | 2.66% | +2.48% | -7.53% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.02% | +1.23% | — | |
| 14 | ✓ | Cyberark Software LTD | 股票-其他 | 1.98% | -1.98% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.65% | -1.49% | +9.66% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.60% | -1.08% | +0.02% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.51% | -1.51% | EXIT | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 1.48% | -1.48% | EXIT | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | +1.77% | -5.57% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.32% | +1.06% | +23.28% | |
| 21 | NDMO | Nuveen Dynamic Municipal Opp | 股票-其他 | 1.27% | -1.27% | EXIT | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.06% | — | — | |
| 23 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.01% | -1.01% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +0.81% | +3.52% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | -0.11% | +70.38% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.98% | -0.98% | EXIT | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.91% | +0.62% | — | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.72% | — | -2.72% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | +0.19% | +3.24% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.62% | -0.06% | +24.95% | |
| 31 | GEV | GE Vernova INC | 股票-工業 | 0.58% | +0.94% | -2.05% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 33 | GE | General Electric | 股票-工業 | 0.55% | — | -4.07% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.51% | -0.51% | EXIT | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.46% | -0.30% | +4.27% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.64% | +39.85% | |
| 37 | UAL | United Airlines Holdings INC | 股票-工業 | 0.39% | — | +3.62% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.34% | — | — | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.33% | -0.33% | EXIT | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.33% | -0.33% | EXIT | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.31% | +0.05% | -13.38% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | -0.21% | — | |
| 43 | JPEF | Jpmorgan Equity Focus ETF | ETF-其他 | 0.25% | -0.25% | EXIT | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.24% | -0.24% | EXIT | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.23% | — | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.21% | — | — | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.20% | — | -11.04% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | -0.01% | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.18% | -0.18% | EXIT | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | -10.53% |