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 | 14.64% | -2.55% | -1.22% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.41% | -0.90% | -34.29% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.12% | -0.27% | -42.27% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.72% | -0.37% | -33.39% | |
| 5 | URI | United Rentals INC | 股票-工業 | 4.53% | +0.49% | -1.94% | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.62% | — | +3.80% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.51% | — | -55.20% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 2.03% | +5.26% | -40.67% | |
| 9 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.86% | -0.66% | +76.28% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.75% | -0.29% | +244.58% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | -60.82% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.43% | +0.16% | +0.81% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.35% | +0.38% | -21.54% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.27% | — | -22.19% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.26% | — | +15.66% | |
| 16 | HDGE | Advisorshares Ranger Eq Bear | ETF-其他 | 1.24% | -0.93% | -16.10% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.23% | +0.07% | -18.80% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.13% | — | -78.96% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | -57.02% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.07% | — | +42.31% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.03% | — | -2.61% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.99% | — | +118.19% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -3.03% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | — | -1.10% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.84% | — | +5.02% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +1.57% | |
| 27 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.82% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | -14.66% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.76% | — | +84.20% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.75% | — | +89.23% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.74% | +1.11% | -33.11% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | — | — | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | -16.69% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | +18.87% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +0.33% | +41.75% | |
| 36 | BOAT | Sonicshares Global Shipping | ETF-其他 | 0.61% | — | — | |
| 37 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.60% | — | +350.00% | |
| 38 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.60% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -20.55% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.59% | — | +36.40% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.58% | — | -10.05% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.56% | -0.71% | EXIT | |
| 43 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.55% | — | -12.07% | |
| 44 | KIO | Kkr Income Opportunities | 股票-其他 | 0.54% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | +0.11% | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -57.81% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.52% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -51.16% | |
| 49 | UEC | Uranium Energy CORP | 股票-能源 | 0.49% | — | +439.29% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -65.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6% | -1.22% | 減碼 |
| 2 | URI | United Rentals INC | +2.2% | -1.94% | 減碼 |
| 3 | IAU | Ishares Gold Trust | +1.6% | +3.80% | 加碼 |
| 4 | SLV | Ishares Silver Trust | +1.2% | +76.28% | 加碼 |
| 5 | IYZ | Ishares US Telecommunication | +0.8% | NEW | 新建倉 |
| 6 | SCHA | Schwab US Small-cap ETF | +0.7% | NEW | 新建倉 |
| 7 | SCHV | Schwab US Large-cap Value | +0.7% | +118.19% | 加碼 |
| 8 | BOAT | Sonicshares Global Shipping | +0.6% | NEW | 新建倉 |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | +0.5% | NEW | 新建倉 |
| 10 | MTG | Mgic Investment CORP | +0.5% | NEW | 新建倉 |
| 11 | BA | Boeing Co/the | +0.1% | -18.80% | 減碼 |
| 12 | NVDA | Nvidia CORP | 0% | -34.29% | 減碼 |
| 13 | MPC | Marathon Petroleum CORP | -0.2% | -53.55% | 減碼 |
| 14 | INTC | Intel CORP | -0.2% | -33.11% | 減碼 |
| 15 | VLO | Valero Energy CORP | -0.2% | -57.37% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | -0.3% | -57.81% | 減碼 |
| 17 | QCOM | Qualcomm INC | -0.3% | -51.16% | 減碼 |
| 18 | ORCL | Oracle CORP | -0.3% | -65.45% | 減碼 |
| 19 | SRPT | Sarepta Therapeutics INC | -0.3% | EXIT | 清倉 |
| 20 | GOOG | Alphabet Inc-cl C | -0.3% | -33.39% | 減碼 |
| 21 | COIN | Coinbase Global INC -class A | -0.3% | EXIT | 清倉 |
| 22 | GRAB | Grab Holdings Limited | -0.3% | EXIT | 清倉 |
| 23 | C | Citigroup INC | -0.3% | EXIT | 清倉 |
| 24 | EBAY | Ebay INC | -0.3% | EXIT | 清倉 |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.3% | EXIT | 清倉 |
| 26 | SHOP | Shopify INC - Class A | -0.3% | EXIT | 清倉 |
| 27 | COST | Costco Wholesale CORP | -0.3% | -70.38% | 減碼 |
| 28 | BIIB | Biogen INC | -0.4% | EXIT | 清倉 |
| 29 | PYPL | Paypal Holdings INC | -0.4% | EXIT | 清倉 |
| 30 | IOT | Samsara Inc-cl A | -0.4% | EXIT | 清倉 |
| 31 | PDBC | Invesco Optimum Yield Divers | -0.4% | -77.18% | 減碼 |
| 32 | MGM | Mgm Resorts International | -0.4% | EXIT | 清倉 |
| 33 | BIDU | Baidu INC - Spon Adr | -0.4% | EXIT | 清倉 |
| 34 | MELI | Mercadolibre INC | -0.4% | EXIT | 清倉 |
| 35 | BAC | Bank Of America CORP | -0.6% | -57.02% | 減碼 |
| 36 | UBER | Uber Technologies INC | -0.6% | EXIT | 清倉 |
| 37 | FTGC | First Trust Global Tactical | -0.6% | EXIT | 清倉 |
| 38 | COMT | Ishares Gsci Commodity Dynam | -0.6% | EXIT | 清倉 |
| 39 | META | Meta Platforms Inc-class A | -0.7% | -55.20% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.7% | EXIT | 清倉 |
| 41 | MU | Micron Technology INC | -0.8% | -40.67% | 減碼 |
| 42 | ELV | Elevance Health INC | -0.8% | EXIT | 清倉 |
| 43 | BCS | Barclays PLC | -0.9% | EXIT | 清倉 |
| 44 | BKNG | Booking Holdings INC | -0.9% | EXIT | 清倉 |
| 45 | MSFT | Microsoft CORP | -1% | -60.82% | 減碼 |
| 46 | AMZN | Amazon.com INC | -1.1% | -42.27% | 減碼 |
| 47 | AVGO | Broadcom INC | -1.3% | +244.58% | 加碼 |
| 48 | TSLA | Tesla INC | -1.5% | -78.96% | 減碼 |
| 49 | MA | Mastercard INC - A | -3.2% | EXIT | 清倉 |
| 50 | UNH | Unitedhealth Group INC | -4.8% | EXIT | 清倉 |