CIK: 0001806027
申報總市值
US$5.1億
僅顯示前 200 大持股（共 205 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 | 15.54% | -7.16% | -0.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.72% | +0.83% | +24.24% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.74% | -0.14% | +6.58% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.85% | +0.35% | +0.29% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.82% | +0.20% | -2.01% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.23% | +0.03% | -1.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.28% | +0.14% | -2.01% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.01% | +0.10% | -12.58% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.88% | +0.15% | -8.95% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.54% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | +0.02% | -4.99% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.29% | — | +2.73% | |
| 13 | VLY | Valley National Bancorp | 股票-金融 | 2.00% | +0.37% | -3.97% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.96% | — | +0.76% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.55% | +0.36% | +4.23% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.18% | -10.32% | |
| 17 | INDA | Ishares Msci India ETF | ETF-其他 | 1.39% | -0.03% | +60.29% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | -0.12% | -0.57% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.19% | +0.22% | -1.73% | |
| 20 | AXON | Axon Enterprise INC | 股票-工業 | 1.11% | -0.15% | +399.57% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | +0.04% | -17.76% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.84% | — | -7.53% | |
| 23 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.83% | -0.57% | -13.46% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | -2.02% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.66% | — | -1.21% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.64% | — | +0.57% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.64% | — | -0.68% | |
| 28 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.63% | -0.01% | +3.38% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | — | -1.70% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.03% | -3.41% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.54% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.03% | -2.01% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.50% | +0.12% | +6.88% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | +0.17% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -6.27% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.42% | — | -6.87% | |
| 37 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.40% | -0.09% | +0.69% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.39% | — | -1.97% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.38% | — | -1.34% | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.37% | -0.08% | -0.36% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -12.54% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.36% | — | +0.08% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -33.70% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | — | -9.18% | |
| 45 | VFH | Vanguard Financials ETF | ETF-其他 | 0.32% | -0.14% | -15.06% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.32% | — | — | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.32% | -0.04% | +0.27% | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.31% | — | +3.63% | |
| 49 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.30% | — | -0.47% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | -11.31% |