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 | 28.87% | +0.20% | +14.85% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.51% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.17% | +81.25% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 2.36% | — | +10.48% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.28% | -0.30% | -2.24% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.26% | — | +27.43% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | -0.43% | -10.22% | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 2.16% | -0.74% | +5.88% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.99% | +0.03% | +10.86% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.81% | — | +143.96% | |
| 12 | FNV | Franco-nevada CORP | 股票-原物料 | 1.79% | -0.39% | +94.47% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.64% | -0.75% | +12.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | -0.07% | +118.18% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | -0.08% | +38.89% | |
| 16 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.32% | — | -3.17% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | -0.50% | +18.18% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | — | |
| 19 | COP | Conocophillips | 股票-能源 | 1.06% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.58% | -45.98% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.98% | — | +35.71% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.95% | +2.02% | -16.13% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.92% | — | +6.25% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | -4.10% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | -1.49% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.85% | +1.32% | -30.77% | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.83% | — | +30.58% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.81% | +0.14% | -28.57% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | — | |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.77% | — | +11.22% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -6.00% | |
| 32 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.67% | — | -14.54% | |
| 33 | RGLD | Royal Gold INC | 股票-原物料 | 0.65% | — | +231.67% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -6.63% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | -13.83% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | -13.66% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | -16.54% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | — | |
| 40 | YRI | Yamana Gold INC | 股票-其他 | 0.51% | — | -60.07% | |
| 41 | MQ8 | Mag Silver CORP | 股票-其他 | 0.51% | — | -18.32% | |
| 42 | HL | Hecla Mining Co | 股票-原物料 | 0.48% | — | — | |
| 43 | KGC | Kinross Gold CORP | 股票-原物料 | 0.48% | -0.36% | +16060.73% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.48% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | — | +11.76% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.42% | — | — | |
| 47 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.42% | — | — | |
| 48 | URTH | Ishares Msci World ETF | ETF-其他 | 0.41% | — | -22.92% | |
| 49 | SSRM | Ssr Mining INC | 股票-原物料 | 0.40% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | — | -11.76% |
| # | 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 | +1.5% | +14.85% | 加碼 |
| 2 | AAPL | Apple INC | +0.9% | +81.25% | 加碼 |
| 3 | FNV | Franco-nevada CORP | +0.8% | +94.47% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +118.18% | 加碼 |
| 5 | KGC | Kinross Gold CORP | +0.5% | +16060.73% | 加碼 |
| 6 | RGLD | Royal Gold INC | +0.5% | +231.67% | 加碼 |
| 7 | EEM | Ishares Msci Emerging Market | +0.4% | +27.43% | 加碼 |
| 8 | PAAS | Pan American Silver CORP | +0.3% | +684.66% | 加碼 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.3% | +12.99% | 加碼 |
| 10 | AGI | Alamos Gold Inc-class A | +0.2% | +84.83% | 加碼 |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | +11.22% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | -2.24% | 減碼 |
| 13 | NKE | Nike INC -cl B | +0.1% | — | 不變 |
| 14 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +169.66% | 加碼 |
| 15 | ABX | Barrick Gold CORP | +0.1% | +10.48% | 加碼 |
| 16 | HL | Hecla Mining Co | +0.1% | — | 不變 |
| 17 | NUE | Nucor CORP | +0.1% | +29.01% | 加碼 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | — | 不變 |
| 19 | BAX | Baxter International INC | +0.1% | +128.57% | 加碼 |
| 20 | ADBE | Adobe INC | +0.1% | — | 不變 |
| 21 | TTWO | Take-two Interactive Softwre | +0.1% | +30.58% | 加碼 |
| 22 | CPRI | Capri Holdings Limited | +0.1% | — | 不變 |
| 23 | NEM | Newmont CORP | 0% | +5.88% | 加碼 |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +10.86% | 加碼 |
| 25 | EL | Estee Lauder Companies-cl A | 0% | +6.25% | 加碼 |
| 26 | IEMG | Ishares Core Msci Emerging | 0% | +22.60% | 加碼 |
| 27 | EOG | Eog Resources INC | — | — | 不變 |
| 28 | CNQ | Canadian Natural Resources | — | — | 不變 |
| 29 | WPM | Wheaton Precious Metals CORP | 0% | -3.17% | 減碼 |
| 30 | DRD | Drdgold Ltd-sponsored Adr | 0% | -14.54% | 減碼 |
| 31 | COP | Conocophillips | 0% | — | 不變 |
| 32 | PYPL | Paypal Holdings INC | 0% | +35.71% | 加碼 |
| 33 | TSLA | Tesla INC | -0.1% | +143.96% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -10.22% | 減碼 |
| 35 | AMGN | Amgen INC | -0.1% | -41.67% | 減碼 |
| 36 | URTH | Ishares Msci World ETF | -0.2% | -22.92% | 減碼 |
| 37 | QCOM | Qualcomm INC | -0.2% | -6.00% | 減碼 |
| 38 | CRM | Salesforce INC | -0.2% | — | 不變 |
| 39 | AVGO | Broadcom INC | -0.2% | -28.57% | 減碼 |
| 40 | SIL1EUR | Silvercrest Metals INC | -0.3% | -47.87% | 減碼 |
| 41 | MU | Micron Technology INC | -0.4% | -16.13% | 減碼 |
| 42 | NFLX | Netflix INC | -0.4% | -55.56% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.4% | — | 不變 |
| 44 | AMD | Advanced Micro Devices | -0.6% | -30.77% | 減碼 |
| 45 | YRI | Yamana Gold INC | -0.7% | -60.07% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.8% | -45.98% | 減碼 |
| 47 | FVICHF | Fortuna Silver Mines INC | — | NEW | 新建倉 |
| 48 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 49 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |
| 50 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |