CIK: 0001879757
申報總市值
US$6.1億
僅顯示前 200 大持股（共 1502 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.21% | -0.24% | -0.94% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.97% | — | +11.95% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 2.71% | -0.30% | +28.39% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.18% | +8.24% | |
| 5 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.86% | — | +5.89% | |
| 6 | ROKU | Roku INC | 股票-通訊服務 | 1.82% | — | +3.17% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.38% | -0.12% | +36.77% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.36% | — | +3.54% | |
| 9 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 1.34% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | -0.94% | +10.79% | |
| 11 | XYZ | Block INC | 股票-金融 | 1.24% | — | +32.35% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.01% | — | +37.71% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.89% | +0.40% | +0.84% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.77% | — | -6.06% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 0.75% | — | +1.70% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.74% | — | +29.46% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | +5.75% | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.72% | — | +11.12% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.68% | — | -0.94% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.66% | — | +14.83% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.64% | — | +3.07% | |
| 22 | FUBOGBP | Fubotv INC | 股票-其他 | 0.64% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | +16.38% | |
| 24 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.62% | — | -3.14% | |
| 25 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.60% | — | +4.47% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | — | +15.84% | |
| 27 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.57% | — | -7.15% | |
| 28 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.57% | — | +52.63% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | +2.55% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | — | +11.49% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.08% | +20.38% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.51% | — | -4.74% | |
| 33 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 0.51% | — | +43.30% | |
| 34 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.50% | — | +95.16% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | -9.68% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.48% | — | +278.95% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +7.74% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.48% | — | +8.43% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | — | +40.84% | |
| 40 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.47% | — | +34.42% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.46% | — | +38.01% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.46% | — | +79.97% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | -12.83% | |
| 44 | ZM | Zoom Communications INC | 股票-科技 | 0.42% | — | -5.32% | |
| 45 | BNTX | Biontech Se-adr | 股票-其他 | 0.42% | — | +12.20% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | — | +33.86% | |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.42% | — | — | |
| 48 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.40% | — | +29.16% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | +1.74% | |
| 50 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.40% | — | -17.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +10.79% | 加碼 |
| 2 | XLI | Ss Industrial Select Sector | +0.3% | +278.95% | 加碼 |
| 3 | ROKU | Roku INC | +0.3% | +3.17% | 加碼 |
| 4 | NIO | Nio INC - Adr | +0.3% | +5.89% | 加碼 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | +36.77% | 加碼 |
| 6 | TSLA | Tesla INC | +0.2% | +28.39% | 加碼 |
| 7 | XCHYX | Calamos Convert & High INC | +0.2% | +95.16% | 加碼 |
| 8 | XLE | Ss Energy Select Sector | +0.2% | +37.71% | 加碼 |
| 9 | XYZ | Block INC | +0.2% | +32.35% | 加碼 |
| 10 | BNTX | Biontech Se-adr | +0.2% | +12.20% | 加碼 |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.2% | +79.97% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | +11.95% | 加碼 |
| 13 | BLW | Blackrock LTD Durat INC Tr | +0.1% | +52.63% | 加碼 |
| 14 | DHR | Danaher CORP | +0.1% | +40.84% | 加碼 |
| 15 | BX | Blackstone INC | +0.1% | +44.11% | 加碼 |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +139.96% | 加碼 |
| 17 | TLRYEUR | Tilray Brands INC | +0.1% | +589.32% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +120.19% | 加碼 |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +29.46% | 加碼 |
| 20 | ASAN | Asana INC - Cl A | +0.1% | — | 不變 |
| 21 | SPT | Sprout Social INC - Class A | +0.1% | -7.15% | 減碼 |
| 22 | BUI | Blckrck Util Infra & Pwr Opp | +0.1% | +43.30% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +20.38% | 加碼 |
| 24 | XHE | Ss Spdr S&p Hc Equip ETF | +0.1% | +64.19% | 加碼 |
| 25 | MSFT | Microsoft CORP | +0.1% | +8.24% | 加碼 |
| 26 | SHOP | Shopify INC - Class A | +0.1% | +1.70% | 加碼 |
| 27 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -0.94% | 減碼 |
| 28 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +38.01% | 加碼 |
| 29 | XLK | Ss Technology Select Sector | +0.1% | +33.86% | 加碼 |
| 30 | CGO | Calamos Global Total Return | +0.1% | +47.02% | 加碼 |
| 31 | BYND | Beyond Meat INC | +0.1% | +33.89% | 加碼 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +15.84% | 加碼 |
| 33 | MGM | Mgm Resorts International | 0% | +11.12% | 加碼 |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | +11.49% | 加碼 |
| 35 | AMD | Advanced Micro Devices | — | +0.84% | 加碼 |
| 36 | VER | Vereit INC | -0.2% | -69.21% | 減碼 |
| 37 | HL | Hecla Mining Co | -0.3% | -80.01% | 減碼 |
| 38 | MDLZ | Mondelez International Inc-a | -0.3% | -96.86% | 減碼 |
| 39 | AFINUSD | Necessity Retail Reit Inc/th | -0.3% | -17.72% | 減碼 |
| 40 | ✓ | Innovator S&P Invt Gra | -0.3% | -75.30% | 減碼 |
| 41 | DXCM | Dexcom INC | -0.4% | -81.52% | 減碼 |
| 42 | AAPL | Apple INC | -0.4% | -0.94% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -58.89% | 減碼 |
| 44 | TNDM | Tandem Diabetes Care INC | -0.5% | -61.42% | 減碼 |
| 45 | AGOX | Adaptive Alpha Opportunities | — | NEW | 新建倉 |
| 46 | FUBOGBP | Fubotv INC | — | NEW | 新建倉 |
| 47 | SOFI | Sofi Technologies INC | — | NEW | 新建倉 |
| 48 | BTX | Blackrock Tech & Priv Eqty | — | NEW | 新建倉 |
| 49 | ✓ | Social Capital Hedosopha Hld | — | EXIT | 清倉 |
| 50 | ASGI | Abrdn Global Infrastructure | — | NEW | 新建倉 |