CIK: 0002059321
申報總市值
US$13.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.02% | — | -0.12% | |
| 2 | PLCE | Children's Place Inc/the | 股票-其他 | 6.95% | — | +11.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.50% | +0.20% | +18.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.07% | -0.07% | -0.13% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.54% | -0.17% | -0.16% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.52% | -0.08% | -16.46% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.17% | — | +7.24% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.10% | +1.03% | — | |
| 9 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 2.70% | — | +180.64% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.56% | +0.09% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | -0.50% | -0.11% | |
| 12 | HAS | Hasbro INC | 股票-循環性消費 | 2.23% | — | — | |
| 13 | IRDM | Iridium Communications INC | 股票-通訊服務 | 2.22% | — | -0.17% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.09% | — | +23.03% | |
| 15 | FLIR | Flir Systems INC | 股票-其他 | 2.05% | — | -0.12% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.76% | — | -0.15% | |
| 17 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.71% | — | -38.95% | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.64% | — | -12.60% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.49% | -0.75% | +12.66% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | +0.58% | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | — | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.39% | +0.14% | — | |
| 23 | YELP | Yelp INC | 股票-其他 | 1.30% | — | -0.15% | |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.08% | — | +4.86% | |
| 25 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.01% | — | +99.18% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.98% | +0.11% | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | — | |
| 28 | MQ8 | Mag Silver CORP | 股票-其他 | 0.90% | — | +20.75% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | — | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.88% | — | -7.89% | |
| 31 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.86% | — | -0.20% | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.79% | -0.74% | -24.73% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.73% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.72% | — | -30.00% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.70% | — | — | |
| 36 | BTG | B2gold CORP | 股票-其他 | 0.65% | — | -15.47% | |
| 37 | YRI | Yamana Gold INC | 股票-其他 | 0.64% | — | +0.54% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | — | |
| 39 | FNKO | Funko Inc-class A | 股票-其他 | 0.57% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | -23.76% | |
| 41 | SSRM | Ssr Mining INC | 股票-原物料 | 0.52% | — | +22.30% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -24.20% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.52% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.51% | — | +62.82% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | -45.47% | |
| 46 | NG | Novagold Resources INC | 股票-其他 | 0.49% | — | +7.21% | |
| 47 | NXE | Nexgen Energy LTD | 股票-其他 | 0.49% | — | +10.69% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | -25.30% | |
| 49 | KGC | Kinross Gold CORP | 股票-原物料 | 0.47% | -0.36% | -10.10% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | +61.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +18.92% | 加碼 |
| 2 | AMC | AMC Entertainment Holdings, Inc. | +1.3% | +180.64% | 加碼 |
| 3 | AAPL | Apple INC | +1.2% | -0.16% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.9% | -0.12% | 減碼 |
| 5 | EEM | Ishares Msci Emerging Market | +0.6% | +7.24% | 加碼 |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | +0.5% | +99.18% | 加碼 |
| 7 | ABX | Barrick Gold CORP | +0.5% | +23.03% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.13% | 減碼 |
| 9 | INTC | Intel CORP | +0.4% | — | 不變 |
| 10 | NVDA | Nvidia CORP | +0.4% | — | 不變 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | +12.66% | 加碼 |
| 12 | AKBA | Akebia Therapeutics INC | +0.3% | -0.20% | 減碼 |
| 13 | TSLA | Tesla INC | +0.3% | — | 不變 |
| 14 | META | Meta Platforms Inc-class A | +0.3% | -0.11% | 減碼 |
| 15 | NFLX | Netflix INC | +0.3% | -0.15% | 減碼 |
| 16 | IRDM | Iridium Communications INC | +0.3% | -0.17% | 減碼 |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +61.15% | 加碼 |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | +4.86% | 加碼 |
| 19 | MQ8 | Mag Silver CORP | +0.2% | +20.75% | 加碼 |
| 20 | TECK | Teck Resources Ltd-cls B | +0.2% | +62.82% | 加碼 |
| 21 | SSRM | Ssr Mining INC | +0.2% | +22.30% | 加碼 |
| 22 | NG | Novagold Resources INC | +0.2% | +7.21% | 加碼 |
| 23 | QCOM | Qualcomm INC | +0.2% | — | 不變 |
| 24 | SBSW | Sibanye Stillwater Limited | +0.2% | -38.95% | 減碼 |
| 25 | AVGO | Broadcom INC | +0.2% | — | 不變 |
| 26 | TIFEUR | Tiffany & Co | +0.1% | — | 不變 |
| 27 | YRI | Yamana Gold INC | +0.1% | +0.54% | 加碼 |
| 28 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +6.90% | 加碼 |
| 29 | FNV | Franco-nevada CORP | +0.1% | +14.72% | 加碼 |
| 30 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -24.20% | 減碼 |
| 32 | PFE | Pfizer INC | -0.1% | -25.30% | 減碼 |
| 33 | NEM | Newmont CORP | -0.1% | -24.73% | 減碼 |
| 34 | PVH | Pvh CORP | -0.2% | -45.00% | 減碼 |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -45.47% | 減碼 |
| 36 | GIII | G-iii Apparel Group LTD | -0.2% | -85.00% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.3% | -23.76% | 減碼 |
| 38 | EL | Estee Lauder Companies-cl A | -0.3% | -30.00% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.8% | -16.46% | 減碼 |
| 40 | PLCE | Children's Place Inc/the | -0.9% | +11.42% | 加碼 |
| 41 | CALY | Callaway Golf Company | -4.7% | -99.63% | 減碼 |
| 42 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 43 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 44 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 45 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 46 | FNKO | Funko Inc-class A | — | NEW | 新建倉 |
| 47 | LPL | Lg Display Co Ltd-adr | — | EXIT | 清倉 |
| 48 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 49 | LEMB | Ishares Jp Morgan Em Local C | — | EXIT | 清倉 |
| 50 | AGI | Alamos Gold Inc-class A | — | EXIT | 清倉 |