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 | PEP | Pepsico INC | 股票-非循環性消費 | 17.30% | — | +11850.00% | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 12.93% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 12.56% | +9.89% | NEW | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 9.73% | +1.16% | +0.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.34% | +28.52% | +100.00% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 6.04% | — | — | |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 5.36% | +5.02% | -36.83% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 5.16% | — | — | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 3.07% | — | +239.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.60% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.57% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.89% | — | — | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.87% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | +18.18% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.81% | — | — | |
| 16 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.79% | -1.25% | EXIT | |
| 17 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.72% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.59% | — | +7.69% | |
| 19 | IREN | Iren LTD F | 股票-其他 | 0.59% | -1.47% | EXIT | |
| 20 | WGO | Winnebago Industries | 股票-其他 | 0.53% | — | +59.04% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.41% | +0.49% | NEW | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.36% | — | -81.54% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.34% | — | +12.71% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | -10.53% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | +11.32% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.30% | -0.31% | EXIT | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | — | — | |
| 28 | MET | Metlife INC | 股票-金融 | 0.26% | +0.19% | NEW | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.24% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | +0.24% | NEW | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.23% | -0.34% | EXIT | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.22% | -1.53% | EXIT | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.22% | — | +14.29% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | -77.45% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.18% | — | +9.38% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.17% | — | -21.01% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | — | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 0.17% | — | +0.26% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.16% | — | -20.49% | |
| 40 | PCAR | Paccar INC | 股票-工業 | 0.16% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.15% | -0.22% | EXIT | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.14% | -0.20% | EXIT | |
| 43 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.13% | — | — | |
| 44 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-其他 | 0.13% | — | — | |
| 45 | KINS | Kingstone Cos INC | 股票-其他 | 0.07% | — | — | |
| 46 | VIR | Vir Biotechnology INC | 股票-其他 | 0.06% | — | -6.42% | |
| 47 | TRUP | Trupanion INC | 股票-其他 | 0.04% | — | — | |
| 48 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.04% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | — | |
| 50 | SXTPW | 60 Degrees Pharma Inc-28 | 股票-其他 | — | — | — |