CIK: 0001659380
申報總市值
US$1.6億
| # | 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 | ✓ | 股票-其他 | 11.69% | -1.26% | EXIT | ||
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 8.31% | — | — | |
| 3 | BA | Boeing Co/the | 股票-工業 | 4.98% | +3.14% | +124.96% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.16% | -2.67% | EXIT | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.74% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.52% | — | — | |
| 7 | ASTS | Ast Spacemobile INC | 股票-科技 | 3.52% | -0.20% | +44.78% | |
| 8 | TTD | The Trade Desk, Inc. | 股票-通訊服務 | 3.49% | — | — | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 3.32% | — | +462.24% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.75% | — | +73.34% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.70% | -1.37% | EXIT | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 2.64% | — | +72.47% | |
| 13 | CEG | Constellation Energy | 股票-公用事業 | 2.57% | -2.41% | EXIT | |
| 14 | NOW | Servicenow INC | 股票-科技 | 2.54% | — | — | |
| 15 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 2.25% | -0.60% | EXIT | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.87% | -1.87% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | -3.33% | — | |
| 18 | UPS | United Parcel Service, Inc. | 股票-工業 | 1.76% | — | — | |
| 19 | GEV | GE Vernova INC | 股票-工業 | 1.67% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.53% | — | +145.29% | |
| 21 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.44% | -0.15% | +7.88% | |
| 22 | MDB | Mongodb INC | 股票-科技 | 1.44% | — | +55.85% | |
| 23 | RH | Rh | 股票-循環性消費 | 1.39% | — | +165.69% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.22% | — | — | |
| 25 | U | Unity Software INC | 股票-科技 | 1.07% | — | — | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.05% | — | +43.08% | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 0.97% | — | — | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.96% | — | +104.43% | |
| 29 | VST | Vistra CORP | 股票-公用事業 | 0.96% | — | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | — | — | |
| 31 | ✓ | Zoominfo Technologies INC | 股票-其他 | 0.91% | — | — | |
| 32 | COHR | Coherent CORP | 股票-科技 | 0.83% | — | +853.92% | |
| 33 | AMBA | Ambarella, Inc. | 股票-科技 | 0.83% | — | +145.26% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.76% | — | — | |
| 35 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.74% | — | +155.45% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -2.40% | +53.31% | |
| 37 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.72% | — | — | |
| 38 | ✓ | Carvana Co | 股票-其他 | 0.71% | — | — | |
| 39 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.71% | — | +186.21% | |
| 40 | ✓ | Rh | 股票-其他 | 0.70% | — | — | |
| 41 | ✓ | Edison Intl | 股票-其他 | 0.67% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | +2.95% | — | |
| 43 | CAVA | Cava Group INC | 股票-循環性消費 | 0.59% | — | — | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.56% | — | — | |
| 45 | APP | AppLovin Corporation | 股票-科技 | 0.49% | — | — | |
| 46 | SNDK | Sandisk CORP | 股票-科技 | 0.43% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.41% | — | -18.24% | |
| 48 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.37% | — | — | |
| 49 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.36% | — | — | |
| 50 | NET | Cloudflare INC - Class A | 股票-科技 | 0.36% | — | — |