CIK: 0001918181
申報總市值
US$47.2億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.28% | -3.25% | +0.00% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 8.10% | -3.22% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.96% | -4.25% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 7.22% | -1.62% | +100.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.05% | -2.83% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.40% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.37% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.94% | -1.93% | +100.00% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.58% | -2.18% | +100.00% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 4.36% | -1.14% | +0.00% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 3.51% | -1.72% | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.80% | — | — | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.92% | -1.13% | +0.00% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.85% | -0.47% | +0.00% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.83% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.82% | -0.45% | +900.00% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.72% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.61% | -0.49% | +0.00% | |
| 19 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.50% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | -0.00% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.40% | — | — | |
| 22 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.40% | — | — | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.35% | — | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.27% | -0.27% | -0.00% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 1.10% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | -0.29% | — | |
| 27 | ALB | Albemarle CORP | 股票-原物料 | 1.06% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.06% | -0.15% | -0.00% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.11% | +0.00% | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 1.00% | — | — | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.98% | — | +0.00% | |
| 32 | CPAY | Corpay INC | 股票-科技 | 0.85% | — | — | |
| 33 | EIX | Edison International | 股票-公用事業 | 0.77% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | +0.00% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.63% | — | -0.00% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | +0.00% | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.50% | — | — | |
| 38 | DOCU | Docusign INC | 股票-科技 | 0.47% | — | — | |
| 39 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.12% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | +3.24% | -0.19% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.06% | +2.85% | -0.42% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | +1.99% | +0.24% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | +1.54% | +0.66% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.03% | +1.28% | +0.17% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.02% | +1.07% | +0.65% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | +1.07% | -0.35% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | +0.80% | -2.34% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | +0.62% | -0.87% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | +0.57% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.50% | +1.97% |