CIK: 0001801467
申報總市值
US$2.5億
僅顯示前 200 大持股（共 218 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | -0.21% | -35.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.27% | -32.83% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | -0.37% | -27.91% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 1.76% | -0.20% | -34.27% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | — | -19.87% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.29% | -14.38% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.61% | -0.34% | -4.74% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.60% | -0.20% | -15.30% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | -0.70% | +594.42% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.53% | -0.19% | -18.70% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.37% | -0.21% | -12.70% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.33% | — | +10.98% | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.30% | -0.29% | -16.25% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.27% | -0.24% | -21.68% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | -0.21% | -14.35% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.05% | +0.34% | +90.80% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +0.08% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 0.93% | — | -11.04% | |
| 19 | NLY | Annaly Capital Management In | 股票-房地產 | 0.86% | — | -5.16% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.85% | -0.33% | -11.90% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | -0.28% | -16.93% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.79% | — | -28.80% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.75% | — | -12.31% | |
| 24 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.75% | — | +7.64% | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.71% | — | -20.27% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.69% | — | +24.17% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.66% | — | -0.97% | |
| 28 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.64% | — | -7.16% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | -2.98% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.62% | — | +84.37% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.59% | — | +6.10% | |
| 32 | CPRT | Copart INC | 股票-工業 | 0.59% | — | +89.58% | |
| 33 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.59% | — | -7.09% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | -0.13% | +411.95% | |
| 35 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.58% | — | -4.52% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.58% | +0.42% | +207.76% | |
| 37 | SKYW | Skywest INC | 股票-工業 | 0.57% | — | — | |
| 38 | RWT | Redwood Trust INC | 股票-其他 | 0.57% | — | +3.00% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.56% | — | -0.84% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.55% | — | -2.80% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.55% | — | +120.66% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.55% | +0.43% | — | |
| 43 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | 0.55% | +0.43% | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.55% | -0.54% | EXIT | |
| 45 | EFC | Ellington Financial INC | 股票-其他 | 0.55% | — | -8.66% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.55% | +0.43% | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.55% | +0.43% | — | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.55% | -0.54% | EXIT | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.55% | -0.54% | EXIT | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.55% | — | +43.76% |