CIK: 0001806027
申報總市值
US$5.1億
僅顯示前 200 大持股（共 235 檔）
| # | 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 | BKNG | Booking Holdings INC | 股票-循環性消費 | 16.84% | -7.16% | +0.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.58% | +0.83% | +0.08% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.46% | -0.14% | +239.83% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.73% | +0.20% | +40.59% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.53% | +0.35% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.01% | +0.03% | +15.08% | |
| 7 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 2.77% | — | -69.97% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.59% | +0.02% | +6.77% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.57% | +0.15% | +9.45% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | +0.10% | +298.88% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.45% | +0.14% | +81.93% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.44% | — | -8.52% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.09% | — | +30.29% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.83% | — | -17.63% | |
| 15 | VLY | Valley National Bancorp | 股票-金融 | 1.78% | +0.37% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.18% | +23.94% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | -0.12% | +0.83% | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.33% | +0.36% | +0.62% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.18% | +0.22% | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | +0.04% | +48.20% | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 0.93% | -0.03% | — | |
| 22 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.89% | -0.57% | +2.64% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.77% | — | +14.09% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | +7.53% | |
| 25 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.62% | -0.01% | +1.28% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 0.60% | — | +0.37% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | — | -5.42% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.59% | — | +32.62% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.03% | +10.07% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | — | -0.28% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.03% | +3.34% | |
| 32 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.50% | -0.08% | +0.03% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +9.84% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.49% | — | +779.15% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +7.06% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | -12.76% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.46% | +0.12% | +1.01% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | +6.11% | |
| 39 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.39% | — | -69.53% | |
| 40 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.39% | -0.09% | +0.58% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +37.84% | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.37% | -0.14% | +0.38% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.37% | — | +0.00% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.37% | — | -1.47% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.34% | — | -4.37% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | +9.24% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | — | +1.88% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.30% | — | +0.81% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.29% | — | +3.85% | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.28% | -0.20% | — |