CIK: 0002012032
申報總市值
US$5.2億
僅顯示前 200 大持股(共 433 檔)
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 4.37% | +0.59% | +9.70% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.09% | -0.44% | +27.34% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.99% | — | -0.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | +0.69% | +2.14% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 3.49% | -0.59% | +5.94% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.11% | — | +2.35% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.05% | — | +14.65% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | -0.50% | +21.15% | |
| 9 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.58% | -0.71% | -83.24% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | — | -3.55% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.31% | -0.29% | +9.09% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | +0.70% | +4.47% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.19% | +0.50% | +10.06% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | — | -0.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | — | -1.03% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | — | -2.31% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | -0.30% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | -0.26% | -27.74% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -8.04% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | — | +21.21% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | — | -25.65% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | — | -5.78% | |
| 23 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.47% | -0.27% | EXIT | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 0.46% | — | -38.95% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -5.24% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | +0.90% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | +1.88% | |
| 28 | GE | General Electric | 股票-工業 | 0.38% | +0.31% | +4.61% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | +90.07% | |
| 30 | ANET | Arista Networks INC | 股票-科技 | 0.37% | — | +48.37% | |
| 31 | DASH | Doordash INC - A | 股票-循環性消費 | 0.36% | — | +92.88% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | +53.74% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | -0.27% | +40.55% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | +0.45% | +19.81% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | — | -20.35% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | -12.19% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.33% | — | +47.99% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.33% | +0.29% | +25.00% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +7.13% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | +21.45% | |
| 41 | APP | Applovin Corp-class A | 股票-科技 | 0.32% | — | +0.04% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.32% | — | +6.59% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.32% | — | +1.30% | |
| 44 | PSA | Public Storage | 股票-房地產 | 0.32% | — | — | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.32% | — | +2.31% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | +25.47% | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.31% | — | +61.43% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | — | +52.18% | |
| 49 | VRSN | Verisign INC | 股票-科技 | 0.31% | — | +21.41% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.31% | — | +225.89% |