CIK: 0001907803
申報總市值
US$6.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.34% | +10.26% | -0.05% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.19% | -0.38% | +15.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.31% | -0.70% | +0.09% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 5.05% | -1.88% | +0.66% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | — | +7.13% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 3.93% | +0.58% | +0.67% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.44% | -0.78% | +0.90% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.30% | -0.39% | +4.72% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 3.14% | -0.93% | +21.35% | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 3.02% | -0.46% | +16.00% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.86% | -2.86% | EXIT | |
| 12 | ENTG | Entegris INC | 股票-科技 | 2.58% | +0.32% | -0.93% | |
| 13 | LIN | Linde plc | 股票-原物料 | 2.48% | -0.38% | +0.07% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.30% | -0.83% | +11.34% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 2.29% | -0.67% | -11.49% | |
| 16 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.96% | -0.49% | +13.17% | |
| 17 | TDG | Transdigm Group INC | 股票-工業 | 1.84% | -0.11% | +268.69% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.13% | +42.22% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | -0.23% | +2.80% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.67% | — | — | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.54% | -0.27% | +26.19% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.52% | +1.08% | -21.42% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.51% | -0.33% | +2.79% | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | 1.50% | -0.16% | +0.17% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.27% | +0.04% | -2.17% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.23% | -0.45% | +2.07% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | -0.23% | -34.99% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 1.13% | -0.06% | +4.06% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.97% | +0.18% | -2.22% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | -0.14% | +0.83% | |
| 31 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.89% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | +0.75% | +126.21% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.60% | -0.18% | +35.25% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.48% | -0.22% | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | -0.14% | +6.95% | |
| 36 | MKTW | Marketwise INC | 股票-其他 | 0.38% | -0.10% | -12.27% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | -0.02% | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.26% | -0.09% | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.26% | -0.22% | — | |
| 40 | BN | Brookfield CORP | 股票-金融 | 0.25% | — | -32.82% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.24% | -0.01% | +48.33% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.23% | -0.03% | +0.65% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.19% | -0.02% | +0.81% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.01% | -0.03% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.18% | -0.02% | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.17% | — | +4.25% | |
| 47 | ET 9.25 PERP I | Energy Transfer LP | 股票-能源 | 0.16% | — | — | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.15% | -0.01% | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.12% | — | — | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.12% | -0.01% | — |