CIK: 0001716607
申報總市值
US$71.9億
僅顯示前 200 大持股（共 503 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 21.33% | -0.86% | +24.79% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.28% | +0.26% | +42.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.69% | +0.21% | +77.60% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | -0.27% | +20.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.45% | — | +49.94% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.84% | -0.08% | +16.85% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | -0.28% | +50.40% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.22% | +0.54% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | -0.11% | +7.82% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | -0.09% | -22.10% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.05% | +0.58% | +3.74% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.85% | +1.27% | +226.48% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | -0.12% | +11.59% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | — | -3.66% | |
| 15 | NDAQ | Nasdaq INC | 股票-金融 | 1.08% | -0.60% | -7.71% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.03% | — | +1672.43% | |
| 17 | HTGC | Hercules Capital INC | 股票-金融 | 0.96% | -0.96% | -22.28% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.95% | -0.19% | -46.32% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 0.92% | -0.49% | -5.96% | |
| 20 | JOYY | Joyy Inc-adr | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.39% | +22.46% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | +246.12% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.81% | -0.58% | -28.94% | |
| 24 | TRIN | Trinity Capital INC | 股票-其他 | 0.72% | -0.72% | -22.28% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | +0.58% | -33.40% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | -0.34% | +436.04% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.68% | -0.15% | -14.29% | |
| 28 | PH | Parker Hannifin CORP | 股票-工業 | 0.67% | — | -7.37% | |
| 29 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.66% | -0.66% | -22.28% | |
| 30 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.60% | -0.60% | -22.28% | |
| 31 | RSG | Republic Services INC | 股票-工業 | 0.58% | — | +41.94% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | — | -2.42% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.17% | +21.29% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.56% | -0.17% | +444.92% | |
| 35 | PWR | Quanta Services INC | 股票-工業 | 0.51% | +0.37% | -3.66% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.51% | — | -28.00% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | -0.83% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.50% | -0.16% | +501.22% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | +3.43% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | -0.17% | +71.86% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.48% | — | +3502.82% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | +169.44% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | +10.76% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -23.70% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.43% | — | -9.02% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | — | -8.14% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.54% | +1.79% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | -0.16% | -26.94% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.41% | -0.25% | +6.38% | |
| 50 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.39% | -0.39% | -22.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +77.60% | 加碼 |
| 2 | AMAT | Applied Materials INC | +1.2% | +226.48% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1% | +42.16% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.9% | +24.79% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +49.94% | 加碼 |
| 6 | GS | Goldman Sachs Group INC | +0.6% | +246.12% | 加碼 |
| 7 | GLD | Spdr Gold Shares | +0.5% | +436.04% | 加碼 |
| 8 | MU | Micron Technology INC | +0.5% | +3502.82% | 加碼 |
| 9 | SHOP | Shopify INC - Class A | +0.4% | +501.22% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.3% | +3477.63% | 加碼 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +3831.36% | 加碼 |
| 12 | EWU | Ishares Msci United Kingdom | +0.3% | +26300.16% | 加碼 |
| 13 | NEE | Nextera Energy INC | +0.3% | +496.67% | 加碼 |
| 14 | AVGO | Broadcom INC | +0.2% | +16.85% | 加碼 |
| 15 | BKNG | Booking Holdings INC | +0.2% | +188.42% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.2% | +266.30% | 加碼 |
| 17 | FAST | Fastenal Co | +0.2% | +1827.91% | 加碼 |
| 18 | RF | Regions Financial CORP | +0.2% | +6032.08% | 加碼 |
| 19 | COST | Costco Wholesale CORP | +0.2% | +169.44% | 加碼 |
| 20 | ETR | Entergy CORP | +0.2% | +291.67% | 加碼 |
| 21 | BAC | Bank Of America CORP | +0.2% | +642.54% | 加碼 |
| 22 | DHR | Danaher CORP | +0.2% | +1677.53% | 加碼 |
| 23 | LLY | Eli Lilly & Co | +0.2% | -3.66% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +50.40% | 加碼 |
| 25 | NFLX | Netflix INC | +0.1% | +1672.43% | 加碼 |
| 26 | MA | Mastercard INC - A | 0% | +22.46% | 加碼 |
| 27 | AMZN | Amazon.com INC | — | +20.89% | 加碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +3.74% | 加碼 |
| 29 | V | Visa Inc-class A Shares | -0.2% | +7.82% | 加碼 |
| 30 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -72.81% | 減碼 |
| 31 | TOL | Toll Brothers INC | -0.2% | — | 不變 |
| 32 | ROP | Roper Technologies INC | -0.3% | -36.37% | 減碼 |
| 33 | TSLX | Sixth Street Specialty Lendi | -0.3% | -22.28% | 減碼 |
| 34 | GBDC | Golub Capital Bdc INC | -0.3% | -22.28% | 減碼 |
| 35 | ECL | Ecolab INC | -0.4% | -28.00% | 減碼 |
| 36 | MSI | Motorola Solutions INC | -0.4% | -86.76% | 減碼 |
| 37 | TRIN | Trinity Capital INC | -0.4% | -22.28% | 減碼 |
| 38 | AZO | Autozone INC | -0.5% | -14.29% | 減碼 |
| 39 | HTGC | Hercules Capital INC | -0.5% | -22.28% | 減碼 |
| 40 | INTU | Intuit INC | -0.6% | -28.94% | 減碼 |
| 41 | CSCO | Cisco Systems INC | -1% | -33.40% | 減碼 |
| 42 | ORCL | Oracle CORP | -1.1% | -46.32% | 減碼 |
| 43 | OBDC | Blue Owl Capital CORP | -1.9% | -22.28% | 減碼 |
| 44 | JOYY | Joyy Inc-adr | — | NEW | 新建倉 |
| 45 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 46 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建倉 |
| 47 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 48 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 49 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 50 | AFL | Aflac INC | — | NEW | 新建倉 |