CIK: 0001729300
申報總市值
US$3.0億
| # | 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 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 4.99% | -2.05% | +9.68% | |
| 2 | ASTS | Ast Spacemobile INC | 股票-科技 | 4.05% | -2.60% | -25.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.90% | +0.52% | +4.32% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 3.16% | — | -27.72% | |
| 5 | IREN | Iren LTD F | 股票-其他 | 2.97% | +0.61% | — | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.53% | -0.82% | +103.18% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 2.41% | -0.26% | -33.27% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | +0.49% | +1.40% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -1.08% | -2.13% | |
| 10 | ROOT | Root Inc/oh -class A | 股票-其他 | 1.82% | -1.28% | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | — | +9.58% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | -4.70% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.63% | — | -2.88% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | — | -1.06% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.54% | -0.29% | -1.67% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.51% | -0.31% | -31.24% | |
| 17 | MSTR | Strategy INC | 股票-科技 | 1.40% | -0.43% | +54.03% | |
| 18 | DUOL | Duolingo | 股票-科技 | 1.36% | — | +206.61% | |
| 19 | URI | United Rentals INC | 股票-工業 | 1.34% | — | -2.85% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.32% | -0.48% | +1.05% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.24% | — | -2.73% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | — | +0.90% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.21% | +0.75% | -3.05% | |
| 24 | CPRT | Copart INC | 股票-工業 | 1.17% | -0.30% | -1.34% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | — | -3.27% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.10% | — | +4.50% | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.07% | -0.12% | -1.56% | |
| 28 | XPO | Xpo INC | 股票-工業 | 1.03% | +0.51% | -4.13% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 1.01% | -0.15% | -3.61% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.16% | -1.14% | |
| 31 | ONDS | Ondas INC | 股票-科技 | 0.96% | -0.96% | EXIT | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.95% | — | -2.25% | |
| 33 | TDG | Transdigm Group INC | 股票-工業 | 0.94% | — | -3.87% | |
| 34 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-其他 | 0.85% | -0.85% | EXIT | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.84% | +0.41% | +193.02% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | -0.16% | -4.13% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.76% | +0.27% | — | |
| 38 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.74% | -0.18% | -4.77% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | — | +1.87% | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 0.70% | — | -4.24% | |
| 41 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.70% | -0.27% | — | |
| 42 | ZTAX | X-square Municipal INC ETF | ETF-其他 | 0.68% | — | +0.09% | |
| 43 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.68% | +0.24% | -1.26% | |
| 44 | GNRC | Generac Holdings INC | 股票-工業 | 0.67% | +0.35% | -4.08% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.66% | — | -7.25% | |
| 46 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.65% | — | -3.95% | |
| 47 | OFG | Ofg Bancorp | 股票-其他 | 0.64% | — | -70.39% | |
| 48 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.64% | — | -64.75% | |
| 49 | CROX | Crocs INC | 股票-循環性消費 | 0.63% | — | -1.34% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | +1.40% |