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 | 36.09% | +0.20% | -7.59% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.36% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.21% | +0.03% | -3.13% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | +0.58% | +859.43% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 1.99% | -0.74% | -8.76% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | -5.56% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 1.73% | — | -15.67% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.69% | -0.75% | -21.05% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.17% | -51.85% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | -0.43% | -6.18% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | -0.08% | -14.94% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.34% | -0.30% | -3.08% | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.29% | — | +5.28% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.09% | — | -34.99% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 1.02% | -0.39% | -27.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | -0.07% | -18.18% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.99% | +0.14% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | — | +29.71% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.97% | +1.03% | +140.95% | |
| 20 | KGC | Kinross Gold CORP | 股票-原物料 | 0.74% | -0.36% | -24.24% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.72% | -0.35% | -14.97% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | -16.68% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.67% | — | -4.03% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | +1.32% | +50.00% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.66% | — | +19.11% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.50% | — | |
| 27 | COP | Conocophillips | 股票-能源 | 0.59% | — | — | |
| 28 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.59% | — | +2.84% | |
| 29 | RGLD | Royal Gold INC | 股票-原物料 | 0.59% | — | -13.67% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | +6.67% | |
| 31 | DXCM | Dexcom INC | 股票-醫療保健 | 0.53% | — | +1420.00% | |
| 32 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.48% | — | +30.00% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.48% | — | -8.57% | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.46% | +0.16% | -8.11% | |
| 35 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.45% | -0.30% | -12.99% | |
| 36 | URTH | Ishares Msci World ETF | ETF-其他 | 0.45% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +109.15% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | — | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.42% | — | — | |
| 42 | CLH | Clean Harbors INC | 股票-工業 | 0.42% | — | — | |
| 43 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.41% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | -33.33% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | +31.28% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | -13.56% | |
| 47 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.38% | — | — | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.38% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | — | +111.11% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | -6.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | — | 不變 |
| 2 | NVDA | Nvidia CORP | +0.5% | +859.43% | 加碼 |
| 3 | DXCM | Dexcom INC | +0.5% | +1420.00% | 加碼 |
| 4 | INTC | Intel CORP | +0.4% | +140.95% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.4% | +29.71% | 加碼 |
| 6 | WPM | Wheaton Precious Metals CORP | +0.2% | +5.28% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.2% | +109.15% | 加碼 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +111.11% | 加碼 |
| 9 | AVGO | Broadcom INC | +0.2% | — | 不變 |
| 10 | AMD | Advanced Micro Devices | +0.2% | +50.00% | 加碼 |
| 11 | NEM | Newmont CORP | +0.2% | -8.76% | 減碼 |
| 12 | PAAS | Pan American Silver CORP | +0.2% | +2.84% | 加碼 |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | +19.11% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | -0.1% | -6.18% | 減碼 |
| 15 | PANW | Palo Alto Networks INC | -0.1% | -42.86% | 減碼 |
| 16 | CTVA | Corteva INC | -0.1% | -27.90% | 減碼 |
| 17 | AMZN | Amazon.com INC | -0.1% | -14.94% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | -0.1% | -16.68% | 減碼 |
| 19 | EL | Estee Lauder Companies-cl A | -0.1% | — | 不變 |
| 20 | ADBE | Adobe INC | -0.1% | -33.33% | 減碼 |
| 21 | EQX | Equinox Gold CORP | -0.1% | -46.12% | 減碼 |
| 22 | GFI | Gold Fields Ltd-spons Adr | -0.2% | -14.97% | 減碼 |
| 23 | LRCXEUR | Lam Research CORP | -0.2% | -45.68% | 減碼 |
| 24 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -80.00% | 減碼 |
| 25 | AEM | Agnico Eagle Mines LTD | -0.2% | -21.05% | 減碼 |
| 26 | INTU | Intuit INC | -0.2% | -43.14% | 減碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.2% | -7.59% | 減碼 |
| 28 | NKE | Nike INC -cl B | -0.2% | -26.27% | 減碼 |
| 29 | ELV | Elevance Health INC | -0.2% | -68.35% | 減碼 |
| 30 | ABX | Barrick Gold CORP | -0.2% | -15.67% | 減碼 |
| 31 | TXN | Texas Instruments INC | -0.3% | -66.67% | 減碼 |
| 32 | FNV | Franco-nevada CORP | -0.3% | -27.21% | 減碼 |
| 33 | TSLA | Tesla INC | -0.4% | -34.99% | 減碼 |
| 34 | AAPL | Apple INC | -1.1% | -51.85% | 減碼 |
| 35 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 36 | MBLY | Mobileye Global Inc-a | — | NEW | 新建倉 |
| 37 | ON | On Semiconductor | — | NEW | 新建倉 |
| 38 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 39 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 40 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 41 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 42 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 43 | BKR | Baker Hughes Co | — | EXIT | 清倉 |
| 44 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |
| 45 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 46 | MRVL | Marvell Technology INC | — | NEW | 新建倉 |
| 47 | FSM | Fortuna Mining CORP | — | NEW | 新建倉 |
| 48 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 49 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 50 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |