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 | MSFT | Microsoft CORP | 股票-科技 | 12.00% | -1.54% | +2538.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.30% | -5.68% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.45% | +4.57% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.44% | +1.71% | — | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.59% | — | +8991.91% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.44% | -34.79% | +1608.80% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 4.05% | -1.80% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.65% | -0.72% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.91% | +3.01% | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.79% | — | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.68% | +0.72% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.64% | +1.19% | +1304.54% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.58% | -1.63% | — | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.54% | -1.34% | — | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 2.38% | -0.64% | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.83% | -0.55% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | — | — | |
| 18 | OPEN | Opendoor Technologies INC | 股票-房地產 | 1.68% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | — | — | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.28% | -0.83% | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.01% | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | +0.35% | +268.76% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | — | — | |
| 26 | INTU | Intuit INC | 股票-科技 | 1.01% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | -0.91% | +1288.86% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.74% | -0.71% | +602.37% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.17% | — | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.68% | -0.31% | — | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | -0.43% | EXIT | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.63% | — | — | |
| 33 | GE | General Electric | 股票-工業 | 0.58% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | — | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.51% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.36% | — | |
| 37 | UEC | Uranium Energy CORP | 股票-能源 | 0.49% | — | +5717.08% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.48% | — | — | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.46% | +0.03% | — | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.46% | — | +494.41% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | +0.06% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | +0.02% | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | — | |
| 44 | GAP | Gap Inc/the | 股票-循環性消費 | 0.38% | — | — | |
| 45 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.38% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +1.01% | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | — | +187.62% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.32% | +3.15% | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | +0.11% | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | +0.40% | — |