CIK: 0001730578
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 | AAPL | Apple INC | 股票-科技 | 10.79% | -2.55% | -3.79% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.87% | -0.27% | +2.45% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.94% | — | +0.52% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 5.18% | — | +6.81% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.18% | -0.37% | +11.05% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.76% | — | +0.15% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | — | -1.60% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | -0.90% | +3.41% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | — | -0.54% | |
| 10 | URI | United Rentals INC | 股票-工業 | 2.21% | +0.49% | -2.06% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.17% | -0.29% | +0.44% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | — | +16.26% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.69% | +0.07% | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.36% | +1.11% | +0.24% | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.29% | — | -2.40% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.21% | — | -12.92% | |
| 17 | HDGE | Advisorshares Ranger Eq Bear | ETF-其他 | 1.13% | -0.93% | -7.74% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | +0.40% | NEW | |
| 19 | TRTN-PA | Triton International Limited | 股票-其他 | 1.02% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | +101.97% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.91% | — | -24.05% | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 0.88% | — | +100.45% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.87% | — | +1.63% | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 0.84% | — | +0.34% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.83% | +0.38% | -0.79% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | +0.30% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.81% | — | — | |
| 28 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.81% | — | -0.61% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | +0.35% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | +3.79% | |
| 31 | ✓ | On Hldg AG | 股票-其他 | 0.73% | — | +15.09% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | — | +3.14% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.70% | +0.16% | +0.16% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.67% | — | — | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | 0.59% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | — | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.59% | — | +5.69% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | +3.97% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | — | +0.18% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -4.19% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +1.97% | |
| 43 | RIG | Transocean Ltd. | 股票-能源 | 0.53% | — | -27.90% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | +0.59% | |
| 45 | IDA | Idacorp INC | 股票-公用事業 | 0.49% | — | +0.77% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.48% | — | +25.03% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.48% | — | — | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.48% | — | +51.77% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.47% | — | +0.41% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | — | -0.60% |