CIK: 0002012032
申報總市值
US$5.2億
僅顯示前 200 大持股（共 468 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 | 4.57% | +0.59% | +6.82% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.59% | -0.44% | -1.15% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.58% | — | +0.31% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | +0.69% | +10.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.26% | — | +1.86% | |
| 6 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 3.22% | -0.59% | +3.86% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | — | -2.24% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | -0.50% | +4.35% | |
| 9 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.72% | -0.71% | -14.09% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.57% | -0.29% | +3.37% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | — | +9.44% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.27% | +0.50% | +7.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | — | +5.45% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | — | +3.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | +0.70% | -18.95% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | -0.26% | +6.34% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | -0.30% | +5.38% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +10.03% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | — | -2.36% | |
| 21 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.61% | -0.27% | EXIT | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.57% | — | +2.65% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | +43.63% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | — | +9.53% | |
| 25 | ANET | Arista Networks INC | 股票-科技 | 0.50% | — | +13.50% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | — | +15.58% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | +30.08% | |
| 28 | SNOW | Snowflake INC | 股票-科技 | 0.43% | — | +10.93% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | +62.85% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | +35.07% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.41% | — | +27.50% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +23.46% | |
| 33 | GE | General Electric | 股票-工業 | 0.39% | +0.31% | +7.17% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | +42.02% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | +8.02% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | +5.39% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | — | +113.24% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | +0.45% | +38.00% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | +1.87% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.35% | — | +10.79% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.35% | — | +228.72% | |
| 42 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.35% | — | — | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.35% | — | +0.92% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.34% | — | +37.96% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | -0.27% | +6.83% | |
| 46 | INCY | Incyte CORP | 股票-醫療保健 | 0.33% | — | +14.76% | |
| 47 | DASH | Doordash INC - A | 股票-循環性消費 | 0.33% | — | +0.59% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | +9.49% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | +3.73% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.31% | — | +16.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.3% | +3.37% | 加碼 |
| 2 | APP | Applovin Corp-class A | +0.3% | +2.65% | 加碼 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +228.72% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.45% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.2% | +6.82% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +3.03% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +113.24% | 加碼 |
| 8 | CB | Chubb Limited | +0.2% | +166.31% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | +1.86% | 加碼 |
| 10 | MU | Micron Technology INC | +0.2% | +80.33% | 加碼 |
| 11 | RDDT | Reddit Inc-cl A | +0.1% | -14.09% | 減碼 |
| 12 | RBLX | Roblox CORP -class A | +0.1% | +19.24% | 加碼 |
| 13 | INTC | Intel CORP | +0.1% | +23.46% | 加碼 |
| 14 | ANET | Arista Networks INC | +0.1% | +13.50% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.1% | +30.08% | 加碼 |
| 16 | PEP | Pepsico INC | +0.1% | +62.85% | 加碼 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.34% | 加碼 |
| 18 | WMT | Walmart INC | +0.1% | +43.63% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +35.07% | 加碼 |
| 20 | PCG | P G & E CORP | +0.1% | +110.20% | 加碼 |
| 21 | EG | Everest Group, Ltd. | +0.1% | +111.49% | 加碼 |
| 22 | GM | General Motors Co | +0.1% | +27.50% | 加碼 |
| 23 | EXPE | Expedia Group INC | +0.1% | +42.68% | 加碼 |
| 24 | FIX | Comfort Systems USA INC | +0.1% | +17.33% | 加碼 |
| 25 | AVGO | Broadcom INC | +0.1% | +7.60% | 加碼 |
| 26 | MRK | Merck & Co. INC. | +0.1% | +42.02% | 加碼 |
| 27 | MSFT | Microsoft CORP | -0.2% | +10.11% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.35% | 加碼 |
| 29 | DFAW | Dimensional World Eqty ETF | -0.3% | +3.86% | 加碼 |
| 30 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.31% | 加碼 |
| 31 | COST | Costco Wholesale CORP | -0.5% | -18.95% | 減碼 |
| 32 | VT | Vanguard Tot World Stk ETF | -0.5% | -1.15% | 減碼 |
| 33 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | 新建倉 |
| 34 | CHAT | Roundhill Gen Ai & Tech ETF | — | NEW | 新建倉 |
| 35 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 36 | KMX | Carmax INC | — | EXIT | 清倉 |
| 37 | HOOD | Robinhood Markets INC - A | — | NEW | 新建倉 |
| 38 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 39 | 07WA | Mr Cooper Group INC | — | EXIT | 清倉 |
| 40 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | WING | Wingstop INC | — | EXIT | 清倉 |
| 42 | BALL | Ball CORP | — | EXIT | 清倉 |
| 43 | MLI | Mueller Industries INC | — | NEW | 新建倉 |
| 44 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 45 | OVV | Ovintiv INC | — | NEW | 新建倉 |
| 46 | STE | STERIS plc | — | NEW | 新建倉 |
| 47 | AIG | American International Group | — | EXIT | 清倉 |
| 48 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 49 | HUBS | Hubspot INC | — | NEW | 新建倉 |
| 50 | PCOR | Procore Technologies INC | — | NEW | 新建倉 |