CIK: 0002012032
申報總市值
US$5.2億
僅顯示前 200 大持股（共 553 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 | 3.67% | +0.59% | +12.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.94% | — | +17.63% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.82% | -0.44% | +7.08% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.66% | — | +1.02% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | +0.69% | +7.37% | |
| 6 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 2.45% | -0.59% | +3.04% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | — | +21.76% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.50% | +11.47% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | — | +20.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | — | +6.53% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.22% | -0.29% | +7.13% | |
| 12 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.15% | -0.71% | -7.08% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | — | +31.27% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.01% | +0.50% | +5.05% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | +72.34% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.68% | — | +253.79% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | -0.26% | +11.98% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | +0.70% | +7.36% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.58% | — | +149.58% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.55% | +0.32% | +50.60% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | — | +7.77% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | +0.52% | +464.63% | |
| 24 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.51% | -0.31% | — | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 0.51% | — | +280.35% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | +40.85% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | +53.95% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | — | -1.34% | |
| 29 | PCG | P G & E CORP | 股票-公用事業 | 0.46% | +0.45% | +158.22% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -4.86% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.44% | — | +142.84% | |
| 32 | EIX | Edison International | 股票-公用事業 | 0.42% | +0.28% | +230.08% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | +64.52% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | +0.29% | +437.77% | |
| 35 | FIX | Comfort Systems USA INC | 股票-工業 | 0.40% | +0.27% | +67.22% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | +79.03% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.38% | — | +35.39% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.38% | — | +83.22% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.37% | — | -4.01% | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.37% | — | -3.12% | |
| 41 | GE | General Electric | 股票-工業 | 0.37% | +0.31% | +26.29% | |
| 42 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.36% | +0.23% | +161.95% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +8.81% | |
| 44 | ANET | Arista Networks INC | 股票-科技 | 0.36% | — | +10.40% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | -0.30% | -28.69% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +17.99% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.35% | +0.32% | +197.64% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.34% | -0.34% | EXIT | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | -0.27% | +30.20% | |
| 50 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.33% | -0.26% | +89.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.4% | +464.63% | 加碼 |
| 2 | CNC | Centene CORP | +0.4% | +280.35% | 加碼 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +253.79% | 加碼 |
| 4 | DHR | Danaher CORP | +0.3% | +437.77% | 加碼 |
| 5 | CB | Chubb Limited | +0.3% | +149.58% | 加碼 |
| 6 | MU | Micron Technology INC | +0.3% | +50.60% | 加碼 |
| 7 | EIX | Edison International | +0.3% | +230.08% | 加碼 |
| 8 | PCG | P G & E CORP | +0.2% | +158.22% | 加碼 |
| 9 | COF | Capital One Financial CORP | +0.2% | +142.84% | 加碼 |
| 10 | TJX | Tjx Companies INC | +0.2% | +197.64% | 加碼 |
| 11 | ROP | Roper Technologies INC | +0.2% | +470.59% | 加碼 |
| 12 | WMT | Walmart INC | +0.2% | +72.34% | 加碼 |
| 13 | ABNB | Airbnb Inc-class A | +0.2% | +161.95% | 加碼 |
| 14 | USB | US Bancorp | +0.2% | +224.95% | 加碼 |
| 15 | PGR | Progressive CORP | +0.2% | +228.69% | 加碼 |
| 16 | NOW | Servicenow INC | +0.2% | +1427.36% | 加碼 |
| 17 | FCX | Freeport-mcmoran INC | +0.2% | +117.48% | 加碼 |
| 18 | MRSH | Marsh & Mclennan Cos | +0.2% | +290.36% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +20.69% | 加碼 |
| 20 | IQV | Iqvia Holdings INC | +0.1% | +89.60% | 加碼 |
| 21 | PM | Philip Morris International | +0.1% | +134.43% | 加碼 |
| 22 | FIX | Comfort Systems USA INC | +0.1% | +67.22% | 加碼 |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +83.22% | 加碼 |
| 24 | MRK | Merck & Co. INC. | +0.1% | +40.85% | 加碼 |
| 25 | FDX | Fedex CORP | +0.1% | +62.43% | 加碼 |
| 26 | PNC | Pnc Financial Services Group | +0.1% | +64.52% | 加碼 |
| 27 | PEP | Pepsico INC | +0.1% | +53.95% | 加碼 |
| 28 | LLY | Eli Lilly & Co | 0% | +7.77% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +6.53% | 加碼 |
| 30 | AMZN | Amazon.com INC | -0.2% | +21.76% | 加碼 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | +31.27% | 加碼 |
| 32 | AAPL | Apple INC | -0.3% | +17.63% | 加碼 |
| 33 | RBLX | Roblox CORP -class A | -0.3% | +6.40% | 加碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +11.47% | 加碼 |
| 35 | VT | Vanguard Tot World Stk ETF | -0.8% | +7.08% | 加碼 |
| 36 | NVDA | Nvidia CORP | -0.9% | +12.15% | 加碼 |
| 37 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |
| 38 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 39 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 40 | AMP | Ameriprise Financial INC | — | NEW | 新建倉 |
| 41 | ARTY | Ishares Future Ai & Tech ETF | — | EXIT | 清倉 |
| 42 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 44 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 45 | AON | Aon plc | — | NEW | 新建倉 |
| 46 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 47 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |
| 48 | KMX | Carmax INC | — | NEW | 新建倉 |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 50 | INVH | Invitation Homes INC | — | NEW | 新建倉 |