CIK: 0001907240
申報總市值
US$2.4億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 16.19% | -2.57% | -0.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.05% | -0.22% | -1.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.20% | -0.97% | -0.22% | |
| 4 | PSQUSD | Proshares Short Qqq | ETF-其他 | 8.59% | — | -79.83% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.32% | +0.59% | -5.83% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 8.29% | -1.33% | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 5.70% | — | +1.91% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.60% | -0.23% | +0.13% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.95% | -0.41% | -0.21% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.32% | +0.10% | +1.43% | |
| 11 | ENVX | Enovix CORP | 股票-其他 | 1.89% | — | +28.04% | |
| 12 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.84% | — | — | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.37% | -0.52% | -24.95% | |
| 14 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.36% | +0.33% | — | |
| 15 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.34% | — | +3.60% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -0.66% | +5.15% | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 1.31% | — | -41.01% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.29% | -0.08% | -54.37% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | — | +5.85% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | -1.35% | EXIT | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 1.26% | -0.03% | +15.37% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.24% | -0.28% | +3.53% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.13% | -1.01% | EXIT | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.33% | +923.02% |