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 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 13.04% | +2.95% | +309.16% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.25% | -2.15% | +2.87% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.57% | +0.70% | -26.59% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.98% | -1.25% | -26.17% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.82% | +0.92% | +2.96% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.62% | +0.21% | +26.32% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.45% | -0.40% | +17.86% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.38% | +0.44% | -27.64% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 3.26% | -1.31% | -5.24% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.79% | -0.01% | +16.50% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.01% | -0.63% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.42% | +0.11% | +54.03% | |
| 13 | INDA | Ishares Msci India ETF | ETF-其他 | 2.36% | -1.93% | -32.24% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.36% | +0.34% | -1.42% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | -0.01% | +15.24% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.01% | +26.80% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 2.16% | -0.26% | -45.88% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.97% | +0.62% | +0.48% | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.96% | -0.25% | -1.69% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.93% | +0.12% | -1.43% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 1.65% | -1.47% | EXIT | |
| 22 | BLK | Blackrock INC | 股票-金融 | 1.59% | -0.05% | -1.33% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.56% | +0.75% | -1.02% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.02% | -1.61% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | -0.11% | EXIT | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.33% | — | -1.51% | |
| 27 | BX | Blackstone INC | 股票-金融 | 1.32% | -0.26% | -0.60% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.27% | +0.29% | -1.59% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.19% | — | -1.09% | |
| 30 | CARR | Carrier Global CORP | 股票-工業 | 1.14% | +0.14% | -0.82% | |
| 31 | SCCO | Southern Copper CORP | 股票-原物料 | 1.07% | +0.48% | -45.38% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.06% | — | +645.79% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.63% | — | -2.08% | |
| 34 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.63% | +0.39% | -2.07% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.63% | +0.38% | -2.02% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.55% | — | +0.32% | |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.54% | — | +0.39% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.53% | — | +0.34% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.53% | — | +0.32% | |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.51% | — | +1.23% | |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.43% | — | — | |
| 42 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.41% | +0.55% | -3.05% | |
| 43 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | 0.41% | +0.42% | -0.12% | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.38% | -0.11% | -1.90% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | — | |
| 46 | BCO | Brink's Co/the | 股票-工業 | 0.21% | — | -3.05% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.18% | -0.02% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | -0.96% |