CIK: 0001769578
申報總市值
US$2.1億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.34% | -2.15% | +14.54% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.30% | +0.70% | +17.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.49% | -1.25% | +18.17% | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 5.24% | -1.93% | +3.75% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.82% | +0.44% | +3.16% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 4.01% | -0.26% | +8.98% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.92% | +0.92% | -3.34% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | +0.21% | +26.70% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 2.91% | -1.31% | +16.23% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.01% | +3.62% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.83% | -0.40% | +2.06% | |
| 12 | SCCO | Southern Copper CORP | 股票-原物料 | 2.34% | +0.48% | +4.05% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.30% | -0.01% | +3.97% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | -0.01% | +4.47% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.00% | +0.62% | +43.54% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.01% | +2.55% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.73% | +0.12% | +4.04% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.61% | -0.11% | EXIT | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.56% | — | +3.00% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.46% | -0.25% | -0.66% | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.42% | -0.26% | +3.18% | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | 1.41% | +0.14% | -0.21% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.37% | — | +3.65% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.02% | +2.04% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.30% | +0.29% | +2.06% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.29% | +0.75% | +56.27% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 1.25% | -1.47% | EXIT | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.22% | — | +2.43% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | +0.34% | +1.83% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.21% | +0.11% | -1.89% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 1.17% | — | +0.54% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 1.06% | — | +3.06% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | +1.23% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.91% | — | +1.72% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.84% | — | +2.26% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | +2.39% | |
| 37 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.66% | +0.39% | -2.41% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.66% | — | -2.33% | |
| 39 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.66% | +0.38% | -2.23% | |
| 40 | BCO | Brink's Co/the | 股票-工業 | 0.56% | — | — | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.56% | +2.95% | -59.92% | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.55% | — | +9.48% | |
| 43 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.55% | — | +9.63% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.54% | — | +9.41% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.53% | — | +9.47% | |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.53% | — | +9.36% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.45% | — | -3.33% | |
| 48 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.45% | +0.55% | -3.41% | |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.43% | — | — | |
| 50 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-加密貨幣 | 0.33% | — | — |