CIK: 0001803106
申報總市值
US$4.9億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.39% | +1.12% | -13.41% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.11% | -0.01% | -10.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.52% | +1.48% | +22.38% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.20% | — | +4.28% | |
| 5 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.62% | — | -0.95% | |
| 6 | BX | Blackstone INC | 股票-金融 | 2.59% | -0.33% | -8.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | +1.09% | +1.47% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.13% | -0.48% | +11.44% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | +0.86% | +12.18% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.07% | -0.09% | +5.56% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.04% | +1.45% | +28.58% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.94% | — | -10.65% | |
| 13 | VNO | Vornado Realty Trust | 股票-房地產 | 1.89% | — | +8.33% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | +7.74% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.84% | — | -51.32% | |
| 16 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.84% | -0.69% | EXIT | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.75% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | +0.76% | +42.88% | |
| 19 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.65% | — | +8.63% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.64% | -0.95% | +8.67% | |
| 21 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.63% | — | +12.44% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | — | -7.55% | |
| 23 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.57% | — | +11.69% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.57% | -0.27% | -13.90% | |
| 25 | MKL | Markel Group INC | 股票-金融 | 1.47% | -1.52% | +12.40% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | -0.17% | +23.96% | |
| 27 | EFX | Equifax INC | 股票-工業 | 1.44% | -0.15% | +12.47% | |
| 28 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.43% | — | +6.59% | |
| 29 | SNAP | Snap INC - A | 股票-通訊服務 | 1.35% | — | +0.36% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.32% | — | +10.29% | |
| 31 | CPRT | Copart INC | 股票-工業 | 1.28% | -0.10% | +35.59% | |
| 32 | WM | Waste Management INC | 股票-工業 | 1.21% | — | -0.45% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.17% | — | +13.86% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 1.12% | — | +17.12% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.12% | +0.21% | +9.95% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | -0.07% | |
| 37 | CSGP | Costar Group INC | 股票-房地產 | 1.06% | -0.33% | +15.68% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.02% | -0.66% | EXIT | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.02% | — | -16.28% | |
| 40 | ESI | Element Solutions INC | 股票-原物料 | 0.95% | +0.30% | — | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.94% | -0.12% | -0.51% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.89% | — | -2.20% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.89% | -0.10% | +12.01% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.86% | — | +0.03% | |
| 45 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.84% | — | +11.81% | |
| 46 | CMF | Ishares California Muni Bond | ETF-其他 | 0.83% | — | -21.29% | |
| 47 | OKTA | Okta INC | 股票-科技 | 0.81% | -0.40% | EXIT | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | +0.11% | |
| 49 | AVLRUSD | Avalara INC | 股票-其他 | 0.80% | — | +13.20% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.78% | -0.84% | EXIT |