CIK: 0001791002
申報總市值
US$3.6億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.81% | -0.29% | +0.03% | |
| 2 | RH | Rh | 股票-循環性消費 | 6.64% | +0.08% | +10.35% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.57% | -0.60% | -4.30% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.28% | +0.06% | -0.67% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.51% | -0.37% | -0.80% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.49% | +0.12% | +0.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.18% | -1.88% | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 3.30% | -0.32% | -0.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.83% | +0.14% | -25.08% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.76% | +0.08% | +12.13% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.43% | -0.11% | +0.86% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.20% | -0.15% | -4.07% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.03% | -0.18% | -1.01% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.88% | — | +8.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | -7.36% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.44% | +0.27% | +1.19% | |
| 17 | GE | General Electric | 股票-工業 | 1.42% | -1.04% | +0.07% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.39% | -0.05% | +8.95% | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 1.36% | -0.18% | -2.09% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.34% | -0.02% | -0.59% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.29% | — | +0.01% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.28% | +0.03% | +0.88% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | -7.44% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | -0.28% | -4.37% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.19% | -0.09% | +20.54% | |
| 26 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.11% | -0.33% | -4.30% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 1.08% | -0.12% | +0.20% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | -6.96% | |
| 29 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.95% | -0.08% | -0.88% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.86% | -0.13% | -1.29% | |
| 31 | CAVA | Cava Group INC | 股票-循環性消費 | 0.86% | +0.35% | +27.70% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.08% | -0.46% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.81% | — | +65.28% | |
| 34 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.81% | — | -0.30% | |
| 35 | DEA | Easterly Government Properti | 股票-其他 | 0.77% | — | -3.67% | |
| 36 | TOST | Toast Inc-class A | 股票-科技 | 0.76% | -0.15% | +1.53% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.76% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.74% | — | +1.30% | |
| 39 | SKT | Tanger INC | 股票-房地產 | 0.71% | — | +2.68% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | — | — | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.68% | +0.22% | +110.27% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | -0.19% | -0.03% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.07% | +0.82% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | +0.27% | +5.12% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.54% | -0.16% | — | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.53% | — | +38.11% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | — | +6.55% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | -0.08% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.51% | — | — | |
| 50 | SOFI | Sofi Technologies INC | 股票-金融 | 0.49% | +0.23% | +0.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -0.67% | 減碼 |
| 2 | COF | Capital One Financial CORP | +1.1% | +0.86% | 加碼 |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | +1.1% | +8.04% | 加碼 |
| 4 | AVGO | Broadcom INC | +0.9% | -4.07% | 加碼 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.7% | +20.54% | 加碼 |
| 6 | CAT | Caterpillar INC | +0.5% | +65.28% | 加碼 |
| 7 | BA | Boeing Co/the | +0.4% | +12.13% | 加碼 |
| 8 | TSLA | Tesla INC | +0.4% | +0.88% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.4% | +0.82% | 加碼 |
| 10 | GE | General Electric | +0.3% | +0.07% | 減碼 |
| 11 | LEVI | Levi Strauss & Co- Class A | +0.3% | -0.30% | 加碼 |
| 12 | CAVA | Cava Group INC | +0.3% | +27.70% | 加碼 |
| 13 | SOFI | Sofi Technologies INC | +0.2% | +0.56% | 減碼 |
| 14 | 6D8 | Dupont De Nemours INC | +0.2% | — | 加碼 |
| 15 | MS | Morgan Stanley | +0.2% | -1.01% | 減碼 |
| 16 | GS | Goldman Sachs Group INC | +0.2% | -0.08% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -0.80% | 減碼 |
| 18 | SGOL | Abrdn Physical Gold Shares | +0.2% | +38.11% | 加碼 |
| 19 | AMD | Advanced Micro Devices | +0.1% | +6.55% | 減碼 |
| 20 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +1.30% | 加碼 |
| 21 | UBER | Uber Technologies INC | +0.1% | -2.09% | 減碼 |
| 22 | PANW | Palo Alto Networks INC | +0.1% | +8.95% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -0.46% | 加碼 |
| 24 | AXP | American Express Co | 0% | -1.29% | 加碼 |
| 25 | NEE | Nextera Energy INC | 0% | +1.19% | 加碼 |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +0.01% | 減碼 |
| 27 | F | Ford Motor Co | -0.1% | -0.78% | 減碼 |
| 28 | AMZN | Amazon.com INC | -0.1% | +0.03% | 加碼 |
| 29 | BAC | Bank Of America CORP | -0.1% | -4.30% | 減碼 |
| 30 | HD | Home Depot INC | -0.1% | +0.37% | 加碼 |
| 31 | MRVL | Marvell Technology INC | -0.2% | -22.88% | 減碼 |
| 32 | AAPL | Apple INC | -0.3% | -1.88% | 減碼 |
| 33 | YETI | Yeti Holdings INC | -0.3% | -21.05% | 減碼 |
| 34 | WHR | Whirlpool CORP | -0.5% | -4.30% | 減碼 |
| 35 | PFE | Pfizer INC | -0.6% | -7.44% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -7.36% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.9% | -6.96% | 減碼 |
| 38 | BLMN | Bloomin' Brands INC | -1% | -54.23% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -1% | -25.08% | 減碼 |
| 40 | RH | Rh | -2.7% | +10.35% | 減碼 |
| 41 | DEA | Easterly Government Properties, Inc. | — | EXIT | 清倉 |
| 42 | DEA | Easterly Government Properti | — | NEW | 新建倉 |
| 43 | SKT | Tanger INC | — | NEW | 新建倉 |
| 44 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 46 | AVAV | Aerovironment INC | — | NEW | 新建倉 |
| 47 | OKLO | Oklo INC | — | NEW | 新建倉 |
| 48 | KURA | Kura Oncology INC | — | NEW | 新建倉 |
| 49 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 50 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |