CIK: 0001793367
申報總市值
US$6.6億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 24.73% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 21.40% | — | -13.82% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.71% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.91% | — | +116.48% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.26% | — | — | |
| 6 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 6.54% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.39% | — | +7354.06% | |
| 8 | ABCL | Abcellera Biologics INC | 股票-其他 | 3.18% | — | — | |
| 9 | AFRM | Affirm Holdings INC | 股票-金融 | 2.06% | — | +82.64% | |
| 10 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.29% | — | — | |
| 11 | YOU | Clear Secure INC -class A | 股票-科技 | 1.29% | — | — | |
| 12 | SOFI | Sofi Technologies INC | 股票-金融 | 1.22% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | — | |
| 14 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.86% | — | — | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 0.70% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | — | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -3.83% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | — | — | |
| 21 | TCBK | Trico Bancshares | 股票-其他 | 0.45% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.41% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | — | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.38% | — | — | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.35% | — | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.30% | — | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.27% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.19% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.16% | — | — | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.13% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.12% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.11% | — | — | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.09% | — | — | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | +266.67% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.09% | — | — | |
| 40 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.09% | — | — | |
| 41 | ZM | Zoom Communications INC | 股票-科技 | 0.08% | — | — | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | — | |
| 45 | NET | Cloudflare INC - Class A | 股票-科技 | 0.05% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | — | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.03% | — | — |