CIK: 0002054798
申報總市值
US$8256.7萬
| # | 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 | 11.26% | -0.66% | -2.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.44% | -0.55% | -0.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.06% | +0.80% | -2.09% | |
| 4 | URTY | Proshares Ultrapro Russ2000 | ETF-其他 | 6.73% | -6.73% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.65% | +0.35% | +6.41% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 5.09% | -0.51% | -26.49% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.06% | +0.85% | -16.63% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 4.59% | -1.02% | -0.98% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 4.43% | +0.28% | -23.70% | |
| 10 | ARKK | Ark Innovation ETF | ETF-其他 | 4.38% | +0.10% | -31.99% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.90% | +0.79% | -9.23% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.71% | -0.42% | -1.04% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.65% | +0.71% | -13.60% | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 2.70% | +0.21% | -5.10% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 2.46% | +1.49% | +83.27% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | +0.28% | -0.91% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.10% | +0.45% | -55.80% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 2.02% | -0.45% | -0.82% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | +0.10% | +0.07% | |
| 20 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-其他 | 1.26% | -0.13% | +0.10% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.25% | -0.65% | -0.72% | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 1.19% | -0.24% | — | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | +0.10% | -0.73% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.00% | +0.20% | -1.70% | |
| 25 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.88% | -0.13% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | +0.01% | +15.24% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | +0.09% | +2.64% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.79% | — | -45.00% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.76% | -0.03% | -1.63% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | +0.06% | -14.78% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.65% | EXIT | |
| 32 | CACI | Caci International INC -cl A | 股票-科技 | 0.50% | +0.02% | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | +0.38% | -0.80% | |
| 34 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.40% | +0.02% | -35.06% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.29% | -0.29% | EXIT | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | — | — | |
| 37 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.28% | +0.05% | -6.77% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.04% | -3.05% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | +0.01% | +0.31% | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.21% | -0.21% | EXIT |