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 | NVDA | Nvidia CORP | 股票-科技 | 42.88% | -34.79% | +2689.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.46% | -1.54% | +118.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.68% | -5.68% | EXIT | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.96% | -1.34% | +138.52% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.90% | +4.57% | +5.37% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.89% | -0.64% | +246.98% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 2.75% | -1.80% | +2411.40% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.26% | -1.63% | +165.28% | |
| 9 | ON | On Semiconductor | 股票-科技 | 1.76% | -1.76% | EXIT | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.46% | -0.55% | +129.91% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | +1.71% | -46.63% | |
| 12 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.22% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.01% | +157.99% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.13% | -0.83% | +1432.92% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | -0.91% | +201.30% | |
| 16 | LIN | Linde plc | 股票-原物料 | 0.96% | -0.31% | +351.92% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.86% | — | -15.21% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | +3.01% | -19.71% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.17% | +367.66% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.79% | -0.71% | +135.56% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | -0.72% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | -11.41% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | +0.72% | -22.82% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | +0.02% | +401.39% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | +1.19% | -29.17% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.36% | +222.45% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | -11.16% | |
| 28 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.53% | -0.53% | EXIT | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | +0.22% | +434.10% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -12.20% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | -0.43% | EXIT | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.42% | +0.03% | +135.74% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | +3.58% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | +0.40% | +291.63% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | +0.06% | +151.01% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.38% | +0.06% | +323.08% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | +0.35% | +10.92% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | +0.11% | +220.70% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | +0.04% | +351.69% | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.31% | +3.15% | +177.52% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | — | -30.85% | |
| 42 | NU | Nu Holdings Ltd. | 股票-金融 | 0.28% | +0.27% | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | +0.23% | +349.23% | |
| 44 | VXZ | Ipath Ser B S&p 500 Vix M/t | ETF-大型股與成長 | 0.27% | -0.27% | EXIT | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.25% | — | -4.17% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.23% | — | -33.59% | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.22% | +0.10% | +466.41% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | — | +321.15% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.20% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +38.4% | +2689.31% | 加碼 |
| 2 | TSLA | Tesla INC | +0.5% | +246.98% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +138.52% | 加碼 |
| 4 | LIN | Linde plc | +0.3% | +351.92% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +401.39% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +434.10% | 加碼 |
| 7 | RTX | Rtx CORP | +0.1% | +323.08% | 加碼 |
| 8 | WMT | Walmart INC | +0.1% | +291.63% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +222.45% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +349.23% | 加碼 |
| 11 | PEP | Pepsico INC | +0.1% | +351.69% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +321.15% | 加碼 |
| 13 | UBER | Uber Technologies INC | +0.1% | +466.41% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.1% | +367.66% | 加碼 |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | +135.56% | 加碼 |
| 16 | PM | Philip Morris International | 0% | +220.70% | 加碼 |
| 17 | PFE | Pfizer INC | 0% | +201.30% | 加碼 |
| 18 | BKNG | Booking Holdings INC | 0% | +177.52% | 加碼 |
| 19 | CRM | Salesforce INC | 0% | +135.74% | 加碼 |
| 20 | MCD | Mcdonald's CORP | -0.1% | +151.01% | 加碼 |
| 21 | V | Visa Inc-class A Shares | -0.1% | +157.99% | 加碼 |
| 22 | NOW | Servicenow INC | -0.2% | +1432.92% | 加碼 |
| 23 | PYPL | Paypal Holdings INC | -0.2% | +113.65% | 加碼 |
| 24 | UNH | Unitedhealth Group INC | -0.3% | +165.28% | 加碼 |
| 25 | MA | Mastercard INC - A | -0.4% | +129.91% | 加碼 |
| 26 | NFLX | Netflix INC | -1.3% | +2411.40% | 加碼 |
| 27 | OPEN | Opendoor Technologies INC | -1.6% | -74.03% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -29.17% | 減碼 |
| 29 | COST | Costco Wholesale CORP | -2% | -22.82% | 減碼 |
| 30 | AMZN | Amazon.com INC | -2.1% | -19.71% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | +92.88% | 加碼 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -2.9% | -44.35% | 減碼 |
| 33 | MSFT | Microsoft CORP | -3.5% | +118.17% | 加碼 |
| 34 | AAPL | Apple INC | -4.6% | +5.37% | 加碼 |
| 35 | META | Meta Platforms Inc-class A | -6.2% | -46.63% | 減碼 |
| 36 | ON | On Semiconductor | — | NEW | 新建倉 |
| 37 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 38 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |
| 39 | NIO | Nio INC - Adr | — | NEW | 新建倉 |
| 40 | NU | Nu Holdings Ltd. | — | NEW | 新建倉 |
| 41 | VXZ | Ipath Ser B S&p 500 Vix M/t | — | NEW | 新建倉 |
| 42 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 43 | CLF | Cleveland-cliffs INC | — | NEW | 新建倉 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 47 | PATH | Uipath INC - Class A | — | NEW | 新建倉 |
| 48 | UEC | Uranium Energy CORP | — | EXIT | 清倉 |
| 49 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 50 | GAP | Gap Inc/the | — | EXIT | 清倉 |