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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.50% | +0.20% | +48.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.65% | — | -37.90% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.62% | -0.08% | -16.67% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.83% | — | +11.52% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.85% | -0.07% | -46.40% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.82% | +1.03% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.86% | +0.09% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.83% | -0.50% | — | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.79% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.17% | -59.17% | |
| 11 | IRDM | Iridium Communications INC | 股票-通訊服務 | 2.58% | — | -6.23% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 2.31% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.30% | — | — | |
| 14 | PLCE | Children's Place Inc/the | 股票-其他 | 2.28% | — | -23.33% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | +0.58% | — | |
| 16 | YELP | Yelp INC | 股票-其他 | 2.02% | — | +119.99% | |
| 17 | TPICQ | Tpi Composites INC | 股票-其他 | 1.97% | — | — | |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 1.93% | — | — | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 1.88% | — | -33.25% | |
| 20 | HAS | Hasbro INC | 股票-循環性消費 | 1.82% | — | -11.45% | |
| 21 | FLIR | Flir Systems INC | 股票-其他 | 1.72% | — | — | |
| 22 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.62% | — | +76.59% | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.55% | — | -3.65% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.46% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.42% | +0.14% | — | |
| 26 | AKBA | Akebia Therapeutics INC | 股票-其他 | 1.41% | — | — | |
| 27 | MQ8 | Mag Silver CORP | 股票-其他 | 1.15% | — | +43.36% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.14% | — | -44.60% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.01% | +0.11% | — | |
| 30 | NEM | Newmont CORP | 股票-原物料 | 0.92% | -0.74% | -18.48% | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.90% | — | -18.09% | |
| 32 | FNKO | Funko Inc-class A | 股票-其他 | 0.88% | — | +385.37% | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.84% | -0.75% | -36.26% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.82% | — | -34.29% | |
| 35 | FNV | Franco-nevada CORP | 股票-原物料 | 0.73% | -0.39% | +40.10% | |
| 36 | YRI | Yamana Gold INC | 股票-其他 | 0.72% | — | +18.37% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.60% | — | -21.43% | |
| 39 | BTG | B2gold CORP | 股票-其他 | 0.59% | — | -12.20% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -47.28% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | — | |
| 44 | NXE | Nexgen Energy LTD | 股票-其他 | 0.52% | — | +31.54% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | — | |
| 46 | SSRM | Ssr Mining INC | 股票-原物料 | 0.45% | — | +7.29% | |
| 47 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.45% | -0.35% | +522.22% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.45% | — | -54.29% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | — | |
| 50 | KGC | Kinross Gold CORP | 股票-原物料 | 0.44% | -0.36% | -18.73% |
| # | 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 | +4% | +48.15% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.1% | -16.67% | 減碼 |
| 3 | NFLX | Netflix INC | +1% | — | 不變 |
| 4 | NVDA | Nvidia CORP | +0.8% | — | 不變 |
| 5 | INTC | Intel CORP | +0.7% | — | 不變 |
| 6 | YELP | Yelp INC | +0.7% | +119.99% | 加碼 |
| 7 | EEM | Ishares Msci Emerging Market | +0.7% | +11.52% | 加碼 |
| 8 | NMI1EUR | Kirkland Lake Gold LTD | +0.6% | +76.59% | 加碼 |
| 9 | GFI | Gold Fields Ltd-spons Adr | +0.4% | +522.22% | 加碼 |
| 10 | IRDM | Iridium Communications INC | +0.4% | -6.23% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.3% | — | 不變 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | — | 不變 |
| 13 | QCOM | Qualcomm INC | +0.1% | — | 不變 |
| 14 | AVGO | Broadcom INC | 0% | — | 不變 |
| 15 | IEMG | Ishares Core Msci Emerging | 0% | — | 不變 |
| 16 | BTG | B2gold CORP | -0.1% | -12.20% | 減碼 |
| 17 | SSRM | Ssr Mining INC | -0.1% | +7.29% | 加碼 |
| 18 | EL | Estee Lauder Companies-cl A | -0.1% | -21.43% | 減碼 |
| 19 | HMY | Harmony Gold Mng-spon Adr | -0.1% | -16.14% | 減碼 |
| 20 | TECK | Teck Resources Ltd-cls B | -0.2% | +14.26% | 加碼 |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | -18.09% | 減碼 |
| 22 | NG | Novagold Resources INC | -0.2% | -43.95% | 減碼 |
| 23 | WYNN | Wynn Resorts LTD | -0.2% | -20.00% | 減碼 |
| 24 | ABX | Barrick Gold CORP | -0.2% | -33.25% | 減碼 |
| 25 | RL | Ralph Lauren CORP | -0.2% | -80.00% | 減碼 |
| 26 | LVS | Las Vegas Sands CORP | -0.3% | -36.67% | 減碼 |
| 27 | PVH | Pvh CORP | -0.3% | -81.82% | 減碼 |
| 28 | LULU | Lululemon Athletica INC | -0.3% | -62.50% | 減碼 |
| 29 | CCL1EUR | Carnival CORP LTD | -0.3% | -33.33% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.3% | -47.28% | 減碼 |
| 31 | FLIR | Flir Systems INC | -0.3% | — | 不變 |
| 32 | HAS | Hasbro INC | -0.4% | -11.45% | 減碼 |
| 33 | NKE | Nike INC -cl B | -0.4% | -54.29% | 減碼 |
| 34 | WPM | Wheaton Precious Metals CORP | -0.5% | -44.60% | 減碼 |
| 35 | AEM | Agnico Eagle Mines LTD | -0.7% | -36.26% | 減碼 |
| 36 | AMC | AMC Entertainment Holdings, Inc. | -1.2% | -3.65% | 減碼 |
| 37 | MSFT | Microsoft CORP | -1.4% | -37.90% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -2.2% | -46.40% | 減碼 |
| 39 | AAPL | Apple INC | -2.9% | -59.17% | 減碼 |
| 40 | PLCE | Children's Place Inc/the | -4.7% | -23.33% | 減碼 |
| 41 | SBSW | Sibanye Stillwater Limited | — | EXIT | 清倉 |
| 42 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 44 | TPICQ | Tpi Composites INC | — | NEW | 新建倉 |
| 45 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | 新建倉 |
| 46 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 47 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 48 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 49 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 50 | URTH | Ishares Msci World ETF | — | NEW | 新建倉 |