CIK: 0001841015
申報總市值
US$2.3億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.82% | -0.17% | +0.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.77% | -0.03% | |
| 3 | ANET | Arista Networks INC | 股票-科技 | 3.45% | -0.27% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.08% | +1.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.13% | -0.14% | +0.39% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.02% | -0.28% | +0.66% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | -0.25% | -1.13% | |
| 8 | GE | General Electric | 股票-工業 | 2.67% | -0.24% | +2.94% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | -0.23% | +0.17% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 2.39% | — | +0.02% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.29% | -0.16% | +2.75% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.28% | +0.40% | +0.99% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | -0.24% | +0.47% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.09% | — | +1.29% | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.09% | -0.83% | +0.26% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.04% | -0.16% | +0.56% | |
| 17 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.98% | +2.19% | NEW | |
| 18 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.97% | +0.50% | +1.45% | |
| 19 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.97% | -0.50% | +21.54% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.92% | -0.37% | -3.01% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.91% | — | +0.77% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.85% | — | +3.04% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.78% | — | +0.03% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.77% | +0.57% | -0.56% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.75% | +0.46% | +5.74% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.67% | — | +5.61% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.67% | — | +0.37% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.56% | -0.29% | +0.87% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.48% | -1.18% | EXIT | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 1.47% | -0.26% | +21.30% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.46% | — | +7.63% | |
| 32 | URI | United Rentals INC | 股票-工業 | 1.46% | — | +1.50% | |
| 33 | USB | US Bancorp | 股票-金融 | 1.45% | — | -7.45% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.36% | -0.25% | -1.97% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.29% | -0.91% | EXIT | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 1.24% | — | +9.07% | |
| 37 | GEV | GE Vernova INC | 股票-工業 | 1.19% | +0.58% | +8.94% | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 1.17% | -0.41% | +41.45% | |
| 39 | MRVL | Marvell Technology INC | 股票-科技 | 1.05% | -0.62% | EXIT | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 1.05% | — | +2.72% | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.95% | -0.49% | +39.03% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.84% | +0.76% | +0.16% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | +0.40% | +82.60% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.77% | — | -37.66% | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.74% | -0.46% | +1.28% | |
| 46 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.66% | -0.22% | EXIT | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.64% | -0.35% | +0.26% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.64% | — | -0.18% | |
| 49 | ✓ | Waste Management, Inc. | 股票-其他 | 0.59% | +0.63% | NEW | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.59% | — | -17.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.37% | 減碼 |
| 2 | HOOD | Robinhood Markets INC - A | +1.5% | +21.54% | 加碼 |
| 3 | GS | Goldman Sachs Group INC | +1% | +7.63% | 加碼 |
| 4 | APP | Applovin Corp-class A | +0.8% | +41.45% | 加碼 |
| 5 | GE | General Electric | +0.6% | +2.94% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.39% | 減碼 |
| 7 | SNOW | Snowflake INC | +0.5% | +21.30% | 加碼 |
| 8 | WMT | Walmart INC | +0.5% | +82.60% | 加碼 |
| 9 | BSX | Boston Scientific CORP | +0.5% | +39.03% | 加碼 |
| 10 | GEV | GE Vernova INC | +0.4% | +8.94% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +0.4% | +0.77% | 減碼 |
| 12 | RDDT | Reddit Inc-cl A | +0.4% | +101.09% | 加碼 |
| 13 | CAT | Caterpillar INC | +0.4% | +9.07% | 加碼 |
| 14 | URI | United Rentals INC | +0.3% | +1.50% | 減碼 |
| 15 | ✓ | Meta Platforms, Inc. | +0.3% | +4.07% | 加碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.16% | 減碼 |
| 17 | CDNS | Cadence Design Sys INC | +0.2% | +6.56% | 加碼 |
| 18 | CMI | Cummins INC | +0.2% | +0.03% | 減碼 |
| 19 | MRVL | Marvell Technology INC | +0.2% | -14.04% | 減碼 |
| 20 | SHOP | Shopify INC - Class A | +0.2% | +8.28% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -1.13% | 減碼 |
| 22 | MSFT | Microsoft CORP | 0% | -0.03% | 減碼 |
| 23 | PANW | Palo Alto Networks INC | 0% | +2.75% | 加碼 |
| 24 | TJX | Tjx Companies INC | 0% | +5.61% | 加碼 |
| 25 | NEE | Nextera Energy INC | — | +2.72% | 加碼 |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +0.66% | 減碼 |
| 27 | AMZN | Amazon.com INC | -0.1% | +0.17% | 減碼 |
| 28 | CASY | Casey's General Stores INC | -0.2% | +1.45% | 減碼 |
| 29 | AAPL | Apple INC | -0.2% | +1.16% | 減碼 |
| 30 | NFLX | Netflix INC | -0.2% | +0.02% | 減碼 |
| 31 | MCK | Mckesson CORP | -0.2% | +3.04% | 加碼 |
| 32 | HD | Home Depot INC | -0.2% | +1.29% | 減碼 |
| 33 | CMG | Chipotle Mexican Grill INC | -0.5% | -17.12% | 減碼 |
| 34 | TMUS | T-mobile US INC | -0.9% | +0.26% | 減碼 |
| 35 | ADBE | Adobe INC | -1% | -57.38% | 減碼 |
| 36 | CHD | Church & Dwight Co INC | -1.1% | -37.66% | 減碼 |
| 37 | TMO | Thermo Fisher Scientific INC | -1.4% | -6.06% | 減碼 |
| 38 | ANET | Arista Networks INC | — | NEW | 新建倉 |
| 39 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 40 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 41 | WM | Waste Management INC | — | EXIT | 清倉 |
| 42 | ✓ | Waste Management, Inc. | — | NEW | 新建倉 |
| 43 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 44 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 45 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | AXON | Axon Enterprise INC | — | NEW | 新建倉 |
| 48 | COO | Cooper Cos Inc/the | — | NEW | 新建倉 |
| 49 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |