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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.88% | -5.68% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.55% | +1.71% | +1471.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.16% | -1.54% | +1163.12% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 7.09% | — | +12404.46% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 6.94% | — | -5.21% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.95% | — | +1050.31% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.59% | -34.79% | +54.77% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 3.24% | — | +9568.61% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.96% | -1.34% | +1888.30% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.95% | — | +4522.29% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.67% | — | -61.69% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.65% | — | -17.17% | |
| 13 | XYZ | Block INC | 股票-金融 | 2.55% | — | +1381.13% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.42% | — | +159.98% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.39% | — | +13.04% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.36% | -0.43% | EXIT | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.17% | +3.01% | +171.05% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | +1.01% | +735.29% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.84% | — | -56.49% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | +1.19% | +44.84% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.23% | — | +3.28% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.10% | +4.57% | -29.45% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.03% | -0.18% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -24.49% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | -0.72% | EXIT | |
| 26 | ARKK | Ark Innovation ETF | ETF-其他 | 0.59% | — | +41.21% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | -1.63% | +563.16% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.48% | — | -30.35% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | +10.82% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.39% | — | -58.26% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.37% | -0.64% | -49.53% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | -23.27% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | -0.01% | -36.07% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.23% | — | -37.60% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.22% | — | -26.05% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.20% | — | -30.71% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.19% | -0.55% | -47.56% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.19% | — | -16.56% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.19% | +0.22% | -2.32% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | — | -32.73% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | +0.23% | -38.44% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.17% | — | -16.11% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.17% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.14% | +0.03% | +49.06% | |
| 45 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.13% | — | -8.64% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.13% | — | -22.11% | |
| 47 | BLK | Blackrock INC | 股票-金融 | 0.12% | +1.27% | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.12% | — | -26.79% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.12% | — | -25.00% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | -35.85% |