CIK: 0002107398
申報總市值
US$1.0億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.86% | +1.86% | +29.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.77% | -0.36% | +18.69% | |
| 3 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | 4.27% | -3.82% | EXIT | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.19% | -0.93% | -1.92% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.74% | +0.73% | +35.28% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.67% | +1.07% | +18.29% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.56% | +1.29% | +54.55% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.28% | +0.39% | +0.34% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | +1.13% | +28.17% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.81% | +1.15% | +2.79% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 2.63% | — | +31.07% | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 2.39% | — | +41.56% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.29% | +1.01% | +44.90% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.24% | — | +38.67% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.17% | +0.71% | +34.34% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.10% | — | +21.01% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.94% | +0.47% | +19.04% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.93% | -0.08% | +38.85% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.89% | — | +739.75% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.87% | +0.55% | +331.45% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.74% | +0.37% | +29.70% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.19% | -1.10% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.69% | — | +27.00% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.55% | — | +0.73% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 1.41% | +1.21% | — | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.34% | -1.26% | EXIT | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.33% | -1.00% | +13.14% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 1.29% | — | +0.99% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | +1.36% | +6.00% | |
| 30 | GE | General Electric | 股票-工業 | 1.09% | -0.52% | +1.95% | |
| 31 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.95% | -0.86% | EXIT | |
| 32 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.93% | — | -0.15% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.33% | -0.05% | |
| 34 | CEG | Constellation Energy | 股票-公用事業 | 0.81% | -0.55% | -3.89% | |
| 35 | QQH | Hcm Defender 100 Index ETF | ETF-大型股與成長 | 0.79% | -0.67% | EXIT | |
| 36 | LGH | Hcm Defender 500 Index ETF | ETF-大型股與成長 | 0.70% | -0.61% | EXIT | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | -0.27% | +16.61% | |
| 38 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.67% | -0.92% | EXIT | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.67% | -0.56% | EXIT | |
| 40 | WLDN | Willdan Group INC | 股票-其他 | 0.66% | -0.41% | EXIT | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | -0.62% | EXIT | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.62% | -0.12% | -1.03% | |
| 43 | CGSD | Cap Group Short Duration | ETF-其他 | 0.56% | -0.72% | EXIT | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | -0.70% | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.55% | -0.21% | -2.26% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.52% | — | +0.47% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | — | -0.71% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.49% | -0.34% | +8.89% | |
| 49 | GEV | GE Vernova INC | 股票-工業 | 0.45% | -0.15% | -16.95% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | -0.37% | EXIT |