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 | ZM | Zoom Communications INC | 股票-科技 | 15.44% | -0.93% | -4.09% | |
| 2 | XYZ | Block INC | 股票-金融 | 13.93% | +1.06% | -5.81% | |
| 3 | FVRR | Fiverr International Ltd. | 股票-其他 | 12.38% | — | -8.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.56% | +2.45% | — | |
| 5 | Z | Zillow Group INC - C | 股票-通訊服務 | 8.42% | -1.94% | -5.04% | |
| 6 | OMCL | Omnicell INC | 股票-醫療保健 | 6.78% | +0.13% | -3.65% | |
| 7 | YOU | Clear Secure INC -class A | 股票-科技 | 5.34% | -0.11% | -3.31% | |
| 8 | PAYC | Paycom Software INC | 股票-科技 | 4.09% | -0.37% | +2.30% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.68% | -0.55% | -4.37% | |
| 10 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 3.46% | — | -5.53% | |
| 11 | FWRG | First Watch Restaurant Group | 股票-其他 | 3.24% | +0.23% | -5.27% | |
| 12 | ✓ | Mister Car Wash, INC | 股票-其他 | 2.49% | — | -15.12% | |
| 13 | LZ | Legalzoomcom INC | 股票-其他 | 2.28% | -0.16% | -4.81% | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.04% | -0.39% | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.30% | EXIT | |
| 16 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.38% | +0.10% | — | |
| 17 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.35% | +0.04% | — | |
| 18 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.32% | — | +101.50% | |
| 19 | OEI | Optimize Equity Income ETF | ETF-其他 | 0.32% | +0.01% | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.31% | +0.06% | — | |
| 21 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.29% | -0.20% | — | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.27% | +0.03% | — | |
| 23 | BX | Blackstone INC | 股票-金融 | 0.25% | -0.44% | -6.36% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | -5.23% | |
| 26 | NTNX | Nutanix INC - A | 股票-科技 | 0.23% | — | — | |
| 27 | S | Sentinelone INC -class A | 股票-科技 | 0.23% | +0.11% | — | |
| 28 | WIX | Wix.com Ltd. | 股票-科技 | 0.23% | -0.28% | EXIT | |
| 29 | MNDY | monday.com Ltd. | 股票-科技 | 0.22% | — | — | |
| 30 | PGF | Invesco Financial Preferred | ETF-其他 | 0.21% | +0.03% | -25.86% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.18% | -0.01% | -12.31% | |
| 32 | PATH | Uipath INC - Class A | 股票-科技 | 0.18% | -0.19% | EXIT | |
| 33 | XMTR | Xometry Inc-a | 股票-其他 | 0.16% | — | +2.30% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.15% | — | +0.95% | |
| 35 | GWRE | Guidewire Software INC | 股票-科技 | 0.15% | — | +10.01% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.15% | — | +6.42% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | — | — | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.14% | — | -7.35% | |
| 39 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.08% | +0.01% | +3.53% |