CIK: 0001974312
申報總市值
US$7.2億
| # | 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 | 18.13% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.37% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.29% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.86% | +9.89% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.34% | — | +8.11% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 8.07% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.87% | — | +68.95% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 3.78% | — | — | |
| 9 | INTU | Intuit INC | 股票-科技 | 3.04% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | — | +560.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | +28.52% | -82.23% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 1.57% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.36% | NEW | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.96% | — | -55.41% | |
| 15 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.92% | — | +20.00% | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.72% | — | +83900.00% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | — | |
| 18 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.50% | -1.88% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -84.75% | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.42% | — | — | |
| 21 | WELL | Welltower INC | 股票-房地產 | 0.38% | — | — | |
| 22 | MMM | 3m Co | 股票-工業 | 0.30% | — | — | |
| 23 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.29% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.29% | — | — | |
| 25 | PRIM | Primoris Services CORP | 股票-工業 | 0.28% | — | +61.07% | |
| 26 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.26% | — | -84.99% | |
| 27 | MTZ | Mastec INC | 股票-工業 | 0.25% | — | — | |
| 28 | VST | Vistra CORP | 股票-公用事業 | 0.25% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | -60.73% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.23% | — | — | |
| 31 | HWM | Howmet Aerospace INC | 股票-工業 | 0.23% | -0.76% | — | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.22% | — | +165.45% | |
| 33 | IREN | Iren LTD F | 股票-其他 | 0.22% | -1.47% | EXIT | |
| 34 | EXEL | Exelixis INC | 股票-醫療保健 | 0.21% | — | -56.09% | |
| 35 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.21% | — | — | |
| 36 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.20% | — | +1.98% | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.20% | — | +5.56% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | -21.20% | |
| 39 | BITS | Global X Block & Bit Strat | ETF-其他 | 0.18% | — | — | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.18% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.17% | — | — | |
| 42 | AMBA | Ambarella, Inc. | 股票-科技 | 0.16% | — | — | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.16% | — | — | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.16% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.16% | — | -35.96% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | -86.14% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.13% | — | — | |
| 48 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.13% | -1.25% | EXIT | |
| 49 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.12% | — | — | |
| 50 | KR | Kroger Co | 股票-非循環性消費 | 0.12% | — | — |