CIK: 0001842089
申報總市值
US$2.9億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.40% | +0.10% | -3.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | — | -2.01% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.60% | +0.17% | -2.62% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.15% | +0.04% | +67.02% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.89% | +0.39% | -1.18% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.89% | -3.35% | -18.79% | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.77% | -0.32% | -3.14% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | +0.11% | +145.53% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | +0.06% | -1.99% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.91% | -1.35% | -5.81% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.75% | -0.92% | -6.95% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.57% | +2.58% | -49.74% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | -0.34% | -3.97% | |
| 14 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 1.44% | — | -15.15% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.40% | +1.32% | -48.39% | |
| 16 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.39% | — | -2.61% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.38% | — | +9.33% | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 1.33% | — | -16.49% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.21% | — | +121.31% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.19% | +3.92% | -44.20% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | -3.04% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | -5.91% | |
| 23 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 1.10% | -0.88% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | +16.22% | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | 1.06% | — | +75.74% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | -2.76% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.94% | -0.38% | -5.16% | |
| 28 | PLD | Prologis INC | 股票-房地產 | 0.92% | — | -5.41% | |
| 29 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.89% | +0.29% | NEW | |
| 30 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.87% | — | +272.50% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.86% | — | -3.15% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.82% | — | +90.45% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.80% | -0.71% | +239.58% | |
| 34 | GE | General Electric | 股票-工業 | 0.78% | — | +32.66% | |
| 35 | PERI | Perion Network Ltd. | 股票-其他 | 0.75% | -0.86% | EXIT | |
| 36 | B | Barrick Mining CORP | 股票-原物料 | 0.73% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.71% | — | +18.48% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | — | +51.88% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.70% | — | +55.18% | |
| 40 | REG | Regency Centers CORP | 股票-房地產 | 0.68% | — | -4.16% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.67% | -0.45% | — | |
| 42 | HUBB | Hubbell INC | 股票-工業 | 0.67% | — | +34.48% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.66% | — | -2.88% | |
| 44 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.65% | — | -4.39% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.62% | — | -5.56% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | -3.09% | |
| 47 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.61% | — | -6.40% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | -0.32% | -1.25% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.58% | — | +33.07% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.57% | — | -1.25% |