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 | 16.33% | -2.57% | -1.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.78% | -0.97% | +0.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.38% | -0.22% | +2.71% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 7.02% | -1.33% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.33% | +0.59% | +2.14% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 6.09% | — | +0.15% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.26% | -0.23% | -6.23% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.02% | -0.33% | -5.47% | |
| 9 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.99% | +0.33% | -33.89% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | +0.10% | +6.74% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.10% | -0.28% | +0.87% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 2.00% | -0.08% | +1.67% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.98% | -0.52% | -18.34% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | -0.41% | +3.02% | |
| 15 | NU | Nu Holdings Ltd. | 股票-金融 | 1.68% | -0.30% | +0.28% | |
| 16 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.49% | — | +38.33% | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 1.48% | -0.03% | -22.38% | |
| 18 | RH | Rh | 股票-循環性消費 | 1.45% | +0.24% | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | +1.29% | NEW | |
| 20 | RKLB | Rocket Lab CORP | 股票-工業 | 1.38% | -0.27% | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.38% | +0.19% | +3.69% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.32% | -0.10% | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.32% | -1.35% | EXIT | |
| 24 | BX | Blackstone INC | 股票-金融 | 1.32% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.66% | +1.83% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.06% | -1.01% | EXIT | |
| 27 | LMND | Lemonade INC | 股票-金融 | 0.83% | -0.06% | -44.28% | |
| 28 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.78% | — | — | |
| 29 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.76% | -0.03% | — | |
| 30 | TOST | Toast Inc-class A | 股票-科技 | 0.76% | +1.24% | NEW | |
| 31 | GRAB | Grab Holdings Limited | 股票-科技 | 0.73% | -0.79% | EXIT | |
| 32 | BE | Bloom Energy Corp- A | 股票-工業 | 0.70% | +0.19% | +22.00% | |
| 33 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.55% | +0.18% | — | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.21% | -0.05% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +0.43% | 加碼 |
| 2 | RH | Rh | +1.5% | NEW | 新建倉 |
| 3 | UNH | Unitedhealth Group INC | +1.4% | NEW | 新建倉 |
| 4 | RKLB | Rocket Lab CORP | +1.4% | NEW | 新建倉 |
| 5 | UPS | United Parcel Service-cl B | +1.3% | NEW | 新建倉 |
| 6 | BX | Blackstone INC | +1.3% | NEW | 新建倉 |
| 7 | OSCR | Oscar Health INC - Class A | +0.8% | NEW | 新建倉 |
| 8 | RKT | Rocket Cos Inc-class A | +0.8% | NEW | 新建倉 |
| 9 | TOST | Toast Inc-class A | +0.8% | NEW | 新建倉 |
| 10 | HOOD | Robinhood Markets INC - A | +0.7% | -33.89% | 減碼 |
| 11 | DKNG | Draftkings Inc-cl A | +0.6% | +38.33% | 加碼 |
| 12 | RIVN | Rivian Automotive Inc-a | +0.6% | NEW | 新建倉 |
| 13 | NVDA | Nvidia CORP | +0.5% | -5.47% | 減碼 |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +0.87% | 加碼 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | -18.34% | 減碼 |
| 16 | NU | Nu Holdings Ltd. | +0.3% | +0.28% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.2% | +6.74% | 加碼 |
| 18 | BA | Boeing Co/the | +0.2% | NEW | 新建倉 |
| 19 | TSLA | Tesla INC | +0.2% | +1.67% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +2.14% | 加碼 |
| 21 | BE | Bloom Energy Corp- A | +0.2% | +22.00% | 加碼 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | 新建倉 |
| 23 | GRAB | Grab Holdings Limited | 0% | +3.99% | 加碼 |
| 24 | BAC | Bank Of America CORP | 0% | +0.15% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -6.23% | 減碼 |
| 26 | HD | Home Depot INC | -0.1% | +3.29% | 加碼 |
| 27 | INTC | Intel CORP | -0.2% | +3.69% | 加碼 |
| 28 | UBER | Uber Technologies INC | -0.2% | -22.38% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.3% | +1.83% | 加碼 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +0.65% | 加碼 |
| 31 | LMND | Lemonade INC | -0.4% | -44.28% | 減碼 |
| 32 | RKLB | Rocket Lab Corporation | -0.8% | EXIT | 清倉 |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | -0.9% | — | 不變 |
| 34 | PYPL | Paypal Holdings INC | -1.1% | EXIT | 清倉 |
| 35 | GM | General Motors Co | -1.3% | EXIT | 清倉 |
| 36 | BMY | Bristol-myers Squibb Co | -1.5% | EXIT | 清倉 |
| 37 | AAPL | Apple INC | -1.6% | +2.71% | 加碼 |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.5% | -1.68% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -3.9% | +3.02% | 加碼 |