CIK: 0001513300
申報總市值
US$1.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 26.44% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 16.61% | +18.13% | -42.86% | |
| 3 | AAPL | Apple INC | 股票-科技 | 16.00% | +20.71% | +218.18% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.15% | -47.74% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.32% | — | -50.00% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.32% | +1.32% | -20.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.89% | -2.20% | EXIT | |
| 8 | MCO | Moody's CORP | 股票-金融 | 2.86% | -3.59% | EXIT | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.85% | -3.67% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | — | — | |
| 11 | VRSN | Verisign INC | 股票-科技 | 1.62% | — | — | |
| 12 | FEIM | Frequency Electronics, Inc. | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | -0.4% | — | 不變 |
| 2 | MCO | Moody's CORP | -1.2% | -16.67% | 減碼 |
| 3 | SPGI | S&p Global INC | -1.2% | -20.00% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | -2% | -28.57% | 減碼 |
| 5 | V | Visa Inc-class A Shares | -3.2% | -20.00% | 減碼 |
| 6 | AAPL | Apple INC | -3.8% | +218.18% | 加碼 |
| 7 | AMZN | Amazon.com INC | -11.1% | -50.00% | 減碼 |
| 8 | MSFT | Microsoft CORP | -18.6% | -42.86% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 10 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 11 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 12 | FEIM | Frequency Electronics, Inc. | — | NEW | 新建倉 |