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 | 8.01% | -0.29% | -0.30% | |
| 2 | RH | Rh | 股票-循環性消費 | 5.71% | +0.08% | -0.35% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.71% | -0.60% | -1.29% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.19% | +0.06% | +0.08% | |
| 5 | F | Ford Motor Co | 股票-循環性消費 | 3.60% | -0.32% | +1.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.52% | +0.14% | -1.28% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.50% | -0.37% | -0.11% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.48% | -0.18% | -0.92% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.03% | +0.12% | +4.41% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 3.00% | +0.08% | +10.29% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.85% | -0.11% | +5.10% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.27% | -0.15% | +0.45% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.22% | -0.18% | -0.02% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.92% | +0.03% | +50.94% | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.78% | — | -0.89% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | — | +0.77% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.50% | +0.27% | -0.16% | |
| 18 | GE | General Electric | 股票-工業 | 1.42% | -1.04% | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.41% | -0.02% | -0.56% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.29% | — | -0.28% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.23% | -0.05% | — | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 1.10% | -0.18% | -0.28% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.02% | -0.09% | -9.65% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | -14.39% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.96% | — | +0.47% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | +0.57% | |
| 27 | CAVA | Cava Group INC | 股票-循環性消費 | 0.86% | +0.35% | +5.06% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.83% | -0.12% | +368.21% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.82% | +0.22% | — | |
| 30 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.81% | -0.08% | -12.55% | |
| 31 | GEV | GE Vernova INC | 股票-工業 | 0.79% | +0.25% | +183.16% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | — | +0.01% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | -0.28% | -36.68% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.74% | -0.13% | -20.77% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.08% | -1.91% | |
| 37 | TOST | Toast Inc-class A | 股票-科技 | 0.70% | -0.15% | -2.26% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.19% | -1.09% | |
| 39 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.70% | — | -1.18% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.70% | — | +0.05% | |
| 41 | SKT | Tanger INC | 股票-房地產 | 0.69% | — | +0.97% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | — | -0.16% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | +0.24% | +50.09% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.07% | -0.52% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.58% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +2.17% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | +0.27% | -2.85% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | +17.44% | |
| 49 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.53% | -0.33% | -46.79% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.28% | 減碼 |
| 2 | TSLA | Tesla INC | +0.6% | +50.94% | 加碼 |
| 3 | GEV | GE Vernova INC | +0.5% | +183.16% | 加碼 |
| 4 | COF | Capital One Financial CORP | +0.4% | +5.10% | 加碼 |
| 5 | F | Ford Motor Co | +0.3% | +1.77% | 加碼 |
| 6 | BA | Boeing Co/the | +0.2% | +10.29% | 加碼 |
| 7 | DE | Deere & Co | +0.2% | +130.82% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | -0.30% | 減碼 |
| 9 | NFLX | Netflix INC | +0.2% | +2209.77% | 加碼 |
| 10 | MS | Morgan Stanley | +0.2% | -0.02% | 減碼 |
| 11 | ABT | Abbott Laboratories | +0.2% | +50.09% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.2% | -0.16% | 減碼 |
| 13 | CAT | Caterpillar INC | +0.2% | +0.47% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | -1.29% | 減碼 |
| 15 | FDX | Fedex CORP | +0.1% | — | 不變 |
| 16 | AAPL | Apple INC | +0.1% | -0.92% | 減碼 |
| 17 | MDB | Mongodb INC | +0.1% | -2.15% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 19 | GMED | Globus Medical INC - A | +0.1% | -1.47% | 減碼 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +17.44% | 加碼 |
| 21 | FHLC | Fidelity Msci Health Care | +0.1% | +78.28% | 加碼 |
| 22 | AVGO | Broadcom INC | +0.1% | +0.45% | 加碼 |
| 23 | WMT | Walmart INC | +0.1% | -0.56% | 減碼 |
| 24 | KURA | Kura Oncology INC | +0.1% | +16.15% | 加碼 |
| 25 | NEE | Nextera Energy INC | +0.1% | -0.16% | 減碼 |
| 26 | GRMN | Garmin Ltd. | -0.1% | — | 不變 |
| 27 | LEVI | Levi Strauss & Co- Class A | -0.1% | -1.18% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -1.91% | 減碼 |
| 29 | AXP | American Express Co | -0.1% | -20.77% | 減碼 |
| 30 | FRT | Federal Realty Invs Trust | -0.1% | -12.55% | 減碼 |
| 31 | 6D8 | Dupont De Nemours INC | -0.2% | -0.96% | 減碼 |
| 32 | PANW | Palo Alto Networks INC | -0.2% | — | 不變 |
| 33 | PLTR | Palantir Technologies Inc-a | -0.2% | -9.65% | 減碼 |
| 34 | PFE | Pfizer INC | -0.2% | -14.39% | 減碼 |
| 35 | NOW | Servicenow INC | -0.3% | +368.21% | 加碼 |
| 36 | UBER | Uber Technologies INC | -0.3% | -0.28% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.5% | -36.68% | 減碼 |
| 38 | HD | Home Depot INC | -0.5% | +4.41% | 加碼 |
| 39 | DEA | Easterly Government Properti | -0.5% | -63.86% | 減碼 |
| 40 | WHR | Whirlpool CORP | -0.6% | -46.79% | 減碼 |
| 41 | RH | Rh | -0.9% | -0.35% | 減碼 |
| 42 | OKLO | Oklo INC | — | EXIT | 清倉 |
| 43 | GLW | Corning INC | — | NEW | 新建倉 |
| 44 | CRCL | Circle Internet Group INC | — | EXIT | 清倉 |
| 45 | Q | Qnity Electronics INC | — | NEW | 新建倉 |
| 46 | TXT | Textron INC | — | NEW | 新建倉 |
| 47 | ✓ | Rh | — | EXIT | 清倉 |
| 48 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 49 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 50 | ET | Energy Transfer LP | — | EXIT | 清倉 |