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 | 11.69% | -11.29% | EXIT | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.76% | -1.32% | -1.38% | |
| 3 | C | Citigroup INC | 股票-金融 | 5.51% | -0.04% | -1.72% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.12% | -4.34% | EXIT | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 4.63% | -2.71% | EXIT | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 4.50% | -0.42% | -0.96% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.31% | +2.39% | -0.09% | |
| 8 | MSTR | Strategy INC | 股票-科技 | 4.12% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.99% | +0.94% | -1.42% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | +1.86% | -0.68% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.40% | +3.82% | -53.05% | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.35% | -2.10% | EXIT | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.35% | — | -1.60% | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.34% | +3.00% | -0.23% | |
| 15 | ANET | Arista Networks INC | 股票-科技 | 3.17% | -3.69% | EXIT | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.14% | -1.93% | EXIT | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.91% | -2.76% | EXIT | |
| 18 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.83% | -3.24% | EXIT | |
| 19 | AXON | Axon Enterprise INC | 股票-工業 | 2.19% | -1.46% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | +2.01% | — | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.13% | -2.66% | EXIT | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 2.00% | +1.74% | — | |
| 23 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 1.97% | -1.28% | EXIT | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.96% | -1.90% | EXIT | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | +1.04% | — | |
| 26 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.09% | -0.70% | EXIT | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.60% | -0.83% | EXIT | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.44% | +0.23% | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.41% | — | — | |
| 30 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.33% | +0.22% | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.27% | +0.23% | -47.00% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | +0.37% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | +0.18% | — | |
| 34 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.14% | — | — |