CIK: 0001949033
申報總市值
US$7856.9萬
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 17.54% | -11.29% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.91% | +3.82% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.60% | -1.32% | — | |
| 4 | AXON | Axon Enterprise INC | 股票-工業 | 5.36% | -1.46% | EXIT | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 5.13% | +3.58% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.84% | -2.66% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.44% | +0.94% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.20% | +3.00% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.00% | +2.39% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.77% | -4.34% | EXIT | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 3.76% | -0.42% | — | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 3.73% | — | — | |
| 13 | ANET | Arista Networks INC | 股票-科技 | 3.52% | -3.69% | EXIT | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | +1.86% | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.85% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 2.60% | -0.04% | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.23% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.11% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.11% | — | — | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.95% | -1.90% | EXIT | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | +1.04% | — | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 0.49% | -0.83% | EXIT | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.45% | — | — | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.39% | +0.23% | — | |
| 25 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.30% | +0.22% | — | |
| 26 | AXP | American Express Co | 股票-金融 | 0.29% | +0.23% | — | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.28% | +0.21% | — | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | +0.37% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | +0.18% | — | |
| 30 | APO | Apollo Global Management INC | 股票-金融 | 0.18% | -0.15% | EXIT | |
| 31 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.17% | — | — |