CIK: 0001842766
申報總市值
US$8003.2萬
| # | 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 | FVRR | Fiverr International Ltd. | 股票-其他 | 15.65% | — | +0.82% | |
| 2 | XYZ | Block INC | 股票-金融 | 15.46% | +1.06% | -0.59% | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 14.48% | -0.93% | -0.17% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.63% | +2.45% | — | |
| 5 | Z | Zillow Group INC - C | 股票-通訊服務 | 9.43% | -1.94% | -0.37% | |
| 6 | YOU | Clear Secure INC -class A | 股票-科技 | 4.95% | -0.11% | -0.35% | |
| 7 | PAYC | Paycom Software INC | 股票-科技 | 4.92% | -0.37% | +0.06% | |
| 8 | OMCL | Omnicell INC | 股票-醫療保健 | 4.45% | +0.13% | -0.54% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.03% | -0.55% | -0.79% | |
| 10 | FWRG | First Watch Restaurant Group | 股票-其他 | 3.34% | +0.23% | +0.67% | |
| 11 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.82% | — | -1.80% | |
| 12 | ✓ | Mister Car Wash, INC | 股票-其他 | 2.65% | — | +1.76% | |
| 13 | LZ | Legalzoomcom INC | 股票-其他 | 2.35% | -0.16% | +0.42% | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.88% | -0.39% | — | |
| 15 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.36% | +0.10% | — | |
| 16 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.32% | +0.04% | — | |
| 17 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.28% | +0.06% | — | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.28% | -0.44% | +0.04% | |
| 19 | PGF | Invesco Financial Preferred | ETF-其他 | 0.27% | +0.03% | +0.04% | |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.26% | — | — | |
| 21 | S | Sentinelone INC -class A | 股票-科技 | 0.26% | +0.11% | — | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.26% | — | — | |
| 23 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.25% | +0.03% | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.20% | -0.01% | +0.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | — | |
| 26 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.15% | — | — | |
| 27 | GWRE | Guidewire Software INC | 股票-科技 | 0.15% | — | — | |
| 28 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.15% | — | +0.25% | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 0.14% | — | — | |
| 30 | XMTR | Xometry Inc-a | 股票-其他 | 0.13% | — | — | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.13% | — | +0.12% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | — | — | |
| 33 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.06% | +0.01% | — |