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 | 22.76% | +0.20% | +39.28% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.34% | — | +18.54% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.20% | -0.08% | -2.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | -0.07% | -14.66% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.17% | -47.29% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.47% | — | +4.25% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | -51.75% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 2.21% | — | +2.17% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.13% | +0.03% | +18.92% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | -0.50% | +10.81% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | — | — | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.81% | — | +74.44% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.73% | — | +64.77% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.64% | — | +541.67% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.58% | +2.02% | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.50% | — | +0.88% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.40% | — | — | |
| 18 | SSRM | Ssr Mining INC | 股票-原物料 | 1.39% | — | -22.57% | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 1.34% | — | -30.10% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.29% | — | -12.39% | |
| 21 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 1.24% | — | -7.91% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.15% | — | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | +1.32% | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | +214.55% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.04% | — | +6.38% | |
| 26 | HBM | Hudbay Minerals INC | 股票-其他 | 1.01% | — | +3.94% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | -14.17% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | -12.59% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.90% | +0.14% | -31.98% | |
| 30 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.89% | — | -16.42% | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 0.89% | -0.74% | +4.94% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | +44.62% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -23.05% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | +0.58% | -75.35% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | — | -37.06% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | +21.21% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | — | -29.63% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | -9.30% | |
| 39 | KGC | Kinross Gold CORP | 股票-原物料 | 0.73% | -0.36% | -10.86% | |
| 40 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.72% | — | -10.03% | |
| 41 | YRI | Yamana Gold INC | 股票-其他 | 0.71% | — | +5.64% | |
| 42 | URTH | Ishares Msci World ETF | ETF-其他 | 0.69% | — | -8.11% | |
| 43 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.68% | — | +21.72% | |
| 44 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.66% | -0.35% | +8.06% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | +37.46% | |
| 46 | MQ8 | Mag Silver CORP | 股票-其他 | 0.61% | — | +75.16% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | — | |
| 48 | EQX | Equinox Gold CORP | 股票-其他 | 0.54% | — | — | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.54% | — | +122.09% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.30% | +17.54% |