CIK: 0001811491
申報總市值
US$5.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.24% | -0.70% | +0.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.11% | -2.50% | -2.95% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.38% | -0.66% | -1.43% | |
| 4 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.65% | +0.47% | +4.46% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.67% | +0.75% | -1.39% | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 4.64% | +2.24% | +4.10% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.85% | -0.31% | -1.00% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.40% | -3.29% | +2.98% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.95% | -0.37% | +0.15% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 2.79% | +0.31% | -0.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | -0.19% | -1.27% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | — | +0.47% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.43% | -0.13% | -4.07% | |
| 14 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 1.32% | — | -1.69% | |
| 15 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 1.16% | -0.52% | -10.50% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | — | -0.91% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | — | +6.35% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.89% | +0.38% | +0.47% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.80% | — | -10.10% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.07% | -0.20% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +5.80% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.09% | +0.67% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +0.48% | |
| 24 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.64% | -0.26% | — | |
| 25 | IQLT | Ishares Msci International Q | ETF-其他 | 0.64% | +0.62% | +1175.16% | |
| 26 | HL | Hecla Mining Co | 股票-原物料 | 0.62% | -0.20% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | +3.13% | |
| 28 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.51% | -0.30% | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.50% | — | +6.54% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | +2.97% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | +1.93% | |
| 32 | WRN | Western Copper And Gold CORP | 股票-其他 | 0.49% | — | — | |
| 33 | SVM | Silvercorp Metals INC | 股票-其他 | 0.46% | -0.24% | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | — | -4.23% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | +0.04% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.42% | — | +3.75% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.41% | — | +100.00% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -1.86% | |
| 39 | FSM | Fortuna Mining CORP | 股票-其他 | 0.39% | -0.18% | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.14% | +29.00% | |
| 41 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.37% | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.37% | — | -0.09% | |
| 43 | ASM | Avino Silver & Gold Mines | 股票-其他 | 0.36% | -0.08% | — | |
| 44 | AIG | American International Group | 股票-金融 | 0.35% | — | +4.95% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.35% | +0.14% | +0.78% | |
| 46 | AG | First Majestic Silver CORP | 股票-原物料 | 0.34% | +0.11% | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.32% | — | — | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.18% | -7.91% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.31% | — | -10.07% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.31% | — | +0.19% |