CIK: 0001911464
申報總市值
US$1.5億
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 10.21% | — | -4.63% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 5.48% | — | -0.59% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.58% | -0.78% | -24.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.87% | -0.65% | -16.55% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.50% | -0.74% | -8.36% | |
| 6 | ANETEUR | Arista Networks INC | 股票-其他 | 3.35% | — | -25.95% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.22% | — | -26.40% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.57% | -8.28% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.13% | — | -1.48% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.08% | — | -4.35% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.05% | — | +36.25% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.01% | -0.72% | -13.08% | |
| 13 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.87% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.39% | — | -10.98% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.36% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.57% | -18.76% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 2.28% | — | -43.65% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 2.22% | -0.03% | -41.31% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.11% | — | -25.77% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.71% | — | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.06% | — | -45.68% | |
| 22 | AXP | American Express Co | 股票-金融 | 2.01% | -1.98% | EXIT | |
| 23 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.01% | — | -34.31% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.98% | -0.89% | +5.51% | |
| 25 | IBP | Installed Building Products | 股票-循環性消費 | 1.93% | — | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.93% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | — | — | |
| 28 | TDG | Transdigm Group INC | 股票-工業 | 1.81% | — | +3.14% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 1.80% | -1.20% | EXIT | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.70% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.68% | — | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.65% | — | — | |
| 33 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.58% | — | — | |
| 34 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.45% | — | — | |
| 35 | NSIT | Insight Enterprises INC | 股票-科技 | 1.44% | — | — | |
| 36 | ZS | Zscaler INC | 股票-科技 | 1.44% | — | — | |
| 37 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.80% | — | +161.56% | |
| 38 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 0.58% | -0.42% | EXIT | |
| 39 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.52% | — | -10.47% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.50% | — | -22.26% | |
| 41 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.42% | +0.47% | +57.27% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.34% | — | -96.43% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | -0.02% | -21.29% |