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 | 15.71% | +0.20% | +17.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | — | -0.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.19% | -0.17% | -0.15% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.50% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.45% | -0.08% | -12.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | -0.07% | -0.85% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.60% | — | +2.83% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | +0.58% | +300.00% | |
| 9 | CALY | Callaway Golf Company | 股票-其他 | 2.49% | — | -32.34% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 2.20% | — | -0.96% | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 2.19% | — | -17.70% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | -0.50% | -0.19% | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | 1.96% | — | -38.16% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.84% | — | -0.88% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.72% | +0.03% | +21.61% | |
| 16 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.61% | — | -0.70% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.59% | — | -0.24% | |
| 18 | SSRM | Ssr Mining INC | 股票-原物料 | 1.58% | — | +5.59% | |
| 19 | PLCE | Children's Place Inc/the | 股票-其他 | 1.43% | — | -5.20% | |
| 20 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 1.41% | — | +4.13% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | +0.09% | — | |
| 22 | FNKO | Funko Inc-class A | 股票-其他 | 1.40% | — | -0.97% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.33% | +1.03% | — | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.23% | — | -16.19% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | +25.03% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.03% | +0.14% | — | |
| 27 | YELP | Yelp INC | 股票-其他 | 1.02% | — | -0.61% | |
| 28 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 1.01% | — | +15.50% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | — | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.97% | — | -38.61% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | — | +35.78% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | +21.18% | |
| 33 | HBM | Hudbay Minerals INC | 股票-其他 | 0.89% | — | +12.03% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | +36.48% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.85% | — | +17.50% | |
| 36 | KGC | Kinross Gold CORP | 股票-原物料 | 0.81% | -0.36% | +4.73% | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.79% | -0.74% | +7.05% | |
| 38 | URTH | Ishares Msci World ETF | ETF-其他 | 0.75% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | +27.09% | |
| 40 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.74% | — | +10.17% | |
| 41 | YRI | Yamana Gold INC | 股票-其他 | 0.67% | — | +9.66% | |
| 42 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.66% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +46.90% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.63% | +0.11% | -16.62% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | +48.67% | |
| 46 | TDY | Teledyne Technologies INC | 股票-科技 | 0.58% | — | -0.46% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | +84.29% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | +10.00% | |
| 49 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.57% | — | +62.54% | |
| 50 | EQX | Equinox Gold CORP | 股票-其他 | 0.56% | — | +2.89% |
| # | 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 | +1.8% | +17.41% | 加碼 |
| 2 | BTG | B2gold CORP | +0.4% | +836.92% | 加碼 |
| 3 | TSLA | Tesla INC | +0.3% | -16.19% | 減碼 |
| 4 | PFE | Pfizer INC | +0.3% | +36.48% | 加碼 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +21.61% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +84.29% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +35.78% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +27.09% | 加碼 |
| 9 | HL | Hecla Mining Co | +0.2% | +239.81% | 加碼 |
| 10 | AQUAUSD | Evoqua Water Technologies Co | +0.2% | +84.46% | 加碼 |
| 11 | CLH | Clean Harbors INC | +0.2% | +83.14% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +25.03% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.2% | +46.90% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.2% | +48.67% | 加碼 |
| 15 | WM | Waste Management INC | +0.2% | +85.62% | 加碼 |
| 16 | AEM | Agnico Eagle Mines LTD | +0.2% | +115.52% | 加碼 |
| 17 | NFLX | Netflix INC | +0.2% | -0.24% | 減碼 |
| 18 | AWK | American Water Works Co INC | +0.2% | +76.85% | 加碼 |
| 19 | XYL | Xylem INC | +0.2% | +82.70% | 加碼 |
| 20 | WCN | Waste Connections INC | +0.1% | +103.43% | 加碼 |
| 21 | RSG | Republic Services INC | +0.1% | +58.54% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.85% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +21.18% | 加碼 |
| 24 | TECK | Teck Resources Ltd-cls B | +0.1% | +10.17% | 加碼 |
| 25 | MSFT | Microsoft CORP | 0% | -0.48% | 減碼 |
| 26 | AAPL | Apple INC | -0.1% | -0.15% | 減碼 |
| 27 | PAAS | Pan American Silver CORP | -0.1% | -29.49% | 減碼 |
| 28 | KGC | Kinross Gold CORP | -0.2% | +4.73% | 加碼 |
| 29 | QCOM | Qualcomm INC | -0.2% | — | 不變 |
| 30 | VALE | Vale Sa-sp Adr | -0.2% | — | 不變 |
| 31 | IEMG | Ishares Core Msci Emerging | -0.2% | -16.62% | 減碼 |
| 32 | TPICQ | Tpi Composites INC | -0.3% | -0.75% | 減碼 |
| 33 | EEM | Ishares Msci Emerging Market | -0.3% | +2.83% | 加碼 |
| 34 | FNKO | Funko Inc-class A | -0.3% | -0.97% | 減碼 |
| 35 | NXE | Nexgen Energy LTD | -0.4% | -77.88% | 減碼 |
| 36 | SBSW | Sibanye-stillwater Ltd-adr | -0.5% | +4.13% | 加碼 |
| 37 | PLCE | Children's Place Inc/the | -0.5% | -5.20% | 減碼 |
| 38 | ATVIEUR | Activision Blizzard INC | -0.6% | -0.88% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.8% | -12.02% | 減碼 |
| 40 | WPM | Wheaton Precious Metals CORP | -1% | -38.61% | 減碼 |
| 41 | ABX | Barrick Gold CORP | -1% | -17.70% | 減碼 |
| 42 | HAS | Hasbro INC | -1.6% | -38.16% | 減碼 |
| 43 | CALY | Callaway Golf Company | -2.2% | -32.34% | 減碼 |
| 44 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | 新建倉 |
| 45 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | 新建倉 |
| 46 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 48 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 49 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 50 | NIO | Nio INC - Adr | — | NEW | 新建倉 |