CIK: 0001889322
申報總市值
US$5.3億
| # | 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 | MSTR | Strategy INC | 股票-科技 | 7.55% | -0.34% | +990.01% | |
| 2 | FSK | Fs Kkr Capital CORP | 股票-金融 | 5.69% | — | +5.41% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.04% | -0.23% | -17.94% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.86% | — | -0.40% | |
| 5 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 3.84% | — | +28.74% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.50% | +1.95% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.35% | -0.50% | +45.65% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.10% | -0.03% | +2.18% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.03% | +0.49% | -11.41% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.84% | -0.41% | +51.73% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.52% | +0.67% | -1.42% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.51% | +0.26% | +0.16% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 2.48% | -0.27% | +3.32% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.37% | -0.18% | +2.42% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | -0.16% | -0.13% | |
| 16 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.77% | -0.05% | +9.01% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | -1.45% | +4.36% | |
| 18 | PWR | Quanta Services INC | 股票-工業 | 1.74% | +0.72% | +6.96% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.70% | -0.04% | +3.60% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | +0.76% | +6.53% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | — | +2.34% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.53% | -1.85% | EXIT | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.47% | +0.40% | +40.78% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.43% | — | +9.59% | |
| 25 | PH | Parker Hannifin CORP | 股票-工業 | 0.86% | — | +4.79% | |
| 26 | SOLV | Solventum CORP | 股票-醫療保健 | 0.83% | -0.14% | +207.68% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +4.85% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.78% | — | -6.50% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.72% | — | +7.19% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.71% | +0.13% | +3.09% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.70% | — | +13.29% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.68% | +0.13% | -2.30% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.68% | — | +8.23% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | +0.14% | +12.28% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | +12.48% | |
| 36 | CEG | Constellation Energy | 股票-公用事業 | 0.66% | -0.18% | +46.65% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.66% | — | +7.22% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | +0.12% | +5.48% | |
| 39 | CION | Cion Investment CORP | 股票-其他 | 0.65% | — | +1469.22% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.63% | -0.05% | +961.07% | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 0.61% | -0.49% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +16.02% | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.59% | -0.19% | +23.28% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.59% | — | +21.30% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.58% | — | +28.24% | |
| 46 | STE | STERIS plc | 股票-醫療保健 | 0.58% | — | +19.66% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | +30.66% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事業 | 0.58% | — | +21.93% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.57% | — | +7.71% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | +16.32% |