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 | 7.27% | +1.86% | +2.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | -0.36% | +2.78% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.96% | -0.93% | -3.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.83% | +1.07% | +4.52% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | 3.82% | -3.82% | EXIT | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.71% | +0.73% | +3.29% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.40% | +1.29% | +6.91% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.15% | +1.15% | +18.34% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.13% | +0.39% | -0.30% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.09% | +0.71% | +8.19% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.94% | +1.13% | +4.16% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.91% | +1.01% | +7.31% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 2.84% | — | +5.11% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.22% | — | +6.25% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.22% | — | +10.05% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.19% | -0.08% | +8.47% | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 2.06% | — | +10.02% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.89% | +0.47% | +4.58% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.83% | +0.55% | +9.29% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.72% | — | +3.64% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.62% | +0.37% | +1.33% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.54% | — | +1.93% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.50% | — | +1.89% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | -0.19% | -1.94% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | -1.00% | +4.96% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.27% | — | +2.24% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.26% | -1.26% | EXIT | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | +1.36% | +11.21% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 1.19% | +1.21% | +5.51% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.16% | — | +27.97% | |
| 31 | GE | General Electric | 股票-工業 | 1.02% | -0.52% | -2.62% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.92% | -0.92% | EXIT | |
| 33 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.86% | -0.86% | EXIT | |
| 34 | CEG | Constellation Energy | 股票-公用事業 | 0.78% | -0.55% | -3.30% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.33% | -5.36% | |
| 36 | CGSD | Cap Group Short Duration | ETF-其他 | 0.72% | -0.72% | EXIT | |
| 37 | QQH | Hcm Defender 100 Index ETF | ETF-大型股與成長 | 0.67% | -0.67% | EXIT | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | -0.27% | +0.59% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | -0.62% | EXIT | |
| 40 | LGH | Hcm Defender 500 Index ETF | ETF-大型股與成長 | 0.61% | -0.61% | EXIT | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.61% | -0.34% | +16.02% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.56% | -0.56% | EXIT | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | — | -4.66% | |
| 44 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.49% | — | +153.78% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.49% | -0.26% | -3.35% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.49% | — | +3.31% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | — | -2.43% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.47% | -0.12% | -5.61% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.45% | -0.21% | -2.37% | |
| 50 | WLDN | Willdan Group INC | 股票-其他 | 0.41% | -0.41% | EXIT |