CIK: 0000877338
申報總市值
US$11.3億
| # | 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 | MU | Micron Technology INC | 股票-科技 | 26.89% | -11.68% | +153.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.20% | -4.32% | +3.40% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 10.08% | +2.86% | +71.95% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.73% | +0.19% | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.37% | +2.85% | -46.44% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.42% | -1.00% | -19.12% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.38% | +2.84% | +19.12% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | +0.08% | -30.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | -0.27% | -16.07% | |
| 10 | COP | Conocophillips | 股票-能源 | 2.55% | +1.43% | +8.99% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.23% | -2.23% | EXIT | |
| 12 | LH | Labcorp Holdings INC | 股票-醫療保健 | 2.16% | +0.51% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.01% | -1.89% | — | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 1.86% | +0.26% | +10.00% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.49% | +0.24% | — | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.38% | +0.25% | -37.05% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.30% | +0.39% | +70.03% | |
| 18 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.26% | -0.75% | — | |
| 19 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.21% | +0.09% | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | +1.57% | — | |
| 21 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.04% | +0.10% | — | |
| 22 | CROX | Crocs INC | 股票-循環性消費 | 0.90% | +0.20% | — | |
| 23 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 0.89% | -0.45% | — | |
| 24 | KNX | Knight-swift Transportation | 股票-工業 | 0.86% | +0.19% | — | |
| 25 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.82% | +0.02% | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | -0.02% | -16.67% | |
| 27 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.65% | -0.04% | — | |
| 28 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.64% | +0.14% | +70.00% | |
| 29 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.63% | -0.51% | -68.96% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.50% | +0.31% | — | |
| 31 | KMX | Carmax INC | 股票-循環性消費 | 0.48% | +0.07% | -24.94% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.23% | — | |
| 33 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.34% | +0.04% | -42.79% | |
| 34 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.32% | -0.05% | — | |
| 35 | VTRS | Viatris INC | 股票-醫療保健 | 0.32% | +0.06% | — | |
| 36 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.27% | -0.03% | — | |
| 37 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.18% | +1.03% | -62.50% |