CIK: 0001513703
申報總市值
US$1.3億
| # | 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 | 5.57% | +5.64% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | +2.39% | NEW | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 5.28% | — | +6.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.99% | +0.95% | NEW | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.92% | +0.92% | NEW | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.36% | — | +0.89% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 3.05% | +1.82% | NEW | |
| 8 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.83% | — | — | |
| 9 | ENPH | Enphase Energy INC | 股票-科技 | 2.77% | — | — | |
| 10 | DOCU | Docusign INC | 股票-科技 | 2.46% | — | — | |
| 11 | RUN | Sunrun INC | 股票-科技 | 2.44% | — | — | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 2.31% | — | +389.72% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.09% | — | -24.15% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.08% | — | -10.11% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +1.87% | NEW | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | — | -9.87% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.41% | — | +4.07% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.26% | — | +0.08% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.26% | — | +0.70% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.25% | — | +7.32% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.21% | — | +14.12% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.16% | — | -6.03% | |
| 23 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.15% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.14% | — | -0.11% | |
| 25 | PLUG | Plug Power INC | 股票-工業 | 1.14% | — | — | |
| 26 | PWR | Quanta Services INC | 股票-工業 | 1.02% | +3.04% | NEW | |
| 27 | RDFN | Redfin CORP | 股票-其他 | 1.01% | — | +48.92% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | — | +0.45% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | +0.78% | NEW | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.84% | +0.68% | NEW | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | — | +0.60% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +170.91% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.82% | — | +0.38% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | +0.71% | NEW | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.79% | — | +171.72% | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.72% | — | +0.60% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.66% | — | +16.56% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | — | +4.96% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | +0.66% | NEW | |
| 40 | C | Citigroup INC | 股票-金融 | 0.64% | +0.97% | NEW | |
| 41 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.64% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.64% | — | -19.05% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | — | |
| 45 | ILMN | Illumina INC | 股票-醫療保健 | 0.61% | — | +2.94% | |
| 46 | ROKU | Roku INC | 股票-通訊服務 | 0.60% | — | -29.93% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.56% | — | -10.17% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.55% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | +0.95% | NEW | |
| 50 | IRM | Iron Mountain INC | 股票-房地產 | 0.50% | — | -5.71% |