CIK: 0002044495
申報總市值
US$2.6億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 32.27% | -30.53% | -0.01% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 29.20% | -28.25% | +0.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 12.46% | -11.52% | -0.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -2.86% | +0.34% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.27% | +3.29% | +0.51% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.89% | -0.81% | +2626.52% | |
| 7 | IYF | Ishares US Financials ETF | ETF-其他 | 0.87% | — | — | |
| 8 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.87% | +0.97% | — | |
| 9 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.87% | — | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.76% | +2.77% | NEW | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.76% | +2.99% | NEW | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 0.75% | +2.81% | +3568.32% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.61% | +0.41% | +85.77% | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.56% | -0.57% | EXIT | |
| 15 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.55% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | -1.34% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.48% | +0.51% | +600.10% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | +1.24% | — | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.33% | +0.15% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +2.76% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | — | -16.35% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.28% | -0.10% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -1.13% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 0.25% | — | +5.37% | |
| 25 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.25% | — | — | |
| 26 | BNOV | Innovator U.s. Equity Buffer | ETF-其他 | 0.25% | — | — | |
| 27 | GEV | GE Vernova INC | 股票-工業 | 0.25% | — | +721.34% | |
| 28 | ANET | Arista Networks INC | 股票-科技 | 0.25% | +0.62% | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.25% | — | -1.14% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.19% | — | -21.02% | |
| 31 | TPR | Tapestry INC | 股票-循環性消費 | 0.19% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | -0.72% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.16% | — | -1.25% | |
| 34 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.16% | — | -0.48% | |
| 35 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.15% | — | -0.02% | |
| 36 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | — | +20.88% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.14% | -0.10% | EXIT | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.13% | — | +11.22% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.13% | — | +22.95% | |
| 41 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.12% | — | — | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.12% | — | — | |
| 43 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 0.12% | — | — | |
| 44 | EXEL | Exelixis INC | 股票-醫療保健 | 0.12% | +0.91% | — | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.11% | — | +31.60% | |
| 46 | JBL | Jabil INC | 股票-科技 | 0.10% | — | — | |
| 47 | DASH | Doordash INC - A | 股票-循環性消費 | 0.10% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | — | +5.44% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.10% | -0.16% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | -0.90% |