CIK: 0001616336
申報總市值
US$2.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.67% | +4.57% | +540.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.71% | -1.54% | +514.03% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.87% | — | +65.77% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.91% | -34.79% | +414.64% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.47% | +3.01% | +799.06% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.30% | +1.71% | +278.05% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 3.11% | -0.64% | +616.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.00% | — | +630.64% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.80% | -0.72% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.75% | — | +732.70% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | +1.19% | +1495.58% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.19% | — | +2202.41% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | — | +1302.57% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.96% | -0.18% | EXIT | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.01% | +3400.60% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.79% | — | +1342.65% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.65% | +0.72% | +1660.54% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.57% | — | +362.63% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.43% | -0.55% | +8256.29% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.42% | — | +47.56% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.34% | — | +383.96% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | +627.52% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.27% | -1.80% | +1986.76% | |
| 24 | ARKK | Ark Innovation ETF | ETF-其他 | 1.21% | — | -11.21% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.19% | — | +1422.24% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | — | +807.46% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | — | +503.89% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.96% | — | +995.08% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | -0.43% | EXIT | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | +707.05% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | +626.45% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +779.53% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.84% | — | +382.87% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.83% | — | — | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.82% | — | +1170.12% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | +331.52% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.73% | — | +237.46% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | +0.23% | +1020.07% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | — | +1105.97% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.66% | — | +1109.23% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | — | +314.57% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | +1025.34% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.55% | — | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.53% | — | +1064.82% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.52% | — | +1208.76% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | +272.38% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | +619.91% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | +1529.57% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | — | +1089.08% |