CIK: 0002109452
申報總市值
US$2.3億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.19% | -0.74% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.80% | +0.30% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -1.35% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.55% | +0.42% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.25% | +0.28% | — | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 4.19% | -4.19% | EXIT | |
| 7 | ANET | Arista Networks INC | 股票-科技 | 4.03% | -0.84% | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.87% | +1.79% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.67% | +0.05% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.58% | -3.58% | EXIT | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.54% | -2.97% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.35% | +0.35% | — | |
| 13 | LHX | L3harris Technologies INC | 股票-工業 | 3.25% | — | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 3.22% | -3.22% | EXIT | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 3.17% | +0.09% | — | |
| 16 | KLAC | Kla CORP | 股票-科技 | 3.16% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 3.13% | +0.57% | — | |
| 18 | ✓ | Raytheon Technologies CORP | 股票-其他 | 3.12% | +0.51% | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.08% | +0.29% | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.81% | +0.21% | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.76% | +0.43% | — | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.74% | +0.78% | — | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 2.72% | +0.07% | — | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 2.46% | +0.51% | — | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 2.30% | +0.49% | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 2.16% | +0.83% | — | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 2.10% | +1.79% | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.89% | -1.89% | EXIT | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.67% | -1.36% | — | |
| 30 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.53% | -0.04% | — | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 0.44% | -0.44% | EXIT | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | +0.12% | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.26% | -0.06% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.09% | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.18% | -0.01% | — | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.16% | +0.04% | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.14% | — | — | |
| 39 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.14% | -0.14% | EXIT | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.12% | -0.02% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | — | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.10% | -0.10% | EXIT | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | — | |
| 44 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.09% | — | — | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.07% | -0.01% | — | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.05% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.05% | — | — | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.04% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | -0.02% | EXIT | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | -0.02% | EXIT |