CIK: 0001905083
申報總市值
US$6005.0萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -1.92% | +100.00% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.41% | — | — | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 4.26% | — | +23.21% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 4.05% | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.90% | -5.32% | +100.00% | |
| 6 | PLUG | Plug Power INC | 股票-工業 | 3.79% | — | +55.10% | |
| 7 | GTLS | Chart Industries INC | 股票-工業 | 3.74% | — | -10.27% | |
| 8 | DE | Deere & Co | 股票-工業 | 3.60% | — | — | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 3.52% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.40% | -3.26% | +100.00% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.34% | -0.39% | +100.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | — | — | |
| 13 | DOW | Dow INC | 股票-原物料 | 3.14% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.93% | — | — | |
| 15 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 2.87% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.76% | — | +3900.00% | |
| 17 | HES | Hess CORP | 股票-其他 | 2.61% | — | -11.32% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.41% | — | -4.40% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 2.33% | — | — | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 2.27% | — | — | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 2.20% | — | +100.00% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.97% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | — | +100.00% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | -1.60% | +39.96% | |
| 25 | DDOG | Datadog INC - Class A | 股票-科技 | 1.80% | — | — | |
| 26 | GNRC | Generac Holdings INC | 股票-工業 | 1.73% | — | +100.00% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.71% | — | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.64% | — | +9.64% | |
| 29 | SGENUSD | Seagen INC | 股票-其他 | 1.63% | — | — | |
| 30 | ANETEUR | Arista Networks INC | 股票-其他 | 1.61% | — | +100.00% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.37% | — | +100.00% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.61% | +100.00% | |
| 33 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 1.19% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | +2.82% | — | |
| 35 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.13% | — | — | |
| 36 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 1.00% | — | — | |
| 37 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.96% | — | — | |
| 38 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.92% | — | — | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.76% | -2.73% | EXIT | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | — | -25.20% | |
| 41 | KOD | Kodiak Sciences INC | 股票-其他 | 0.66% | — | — | |
| 42 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.59% | — | — | |
| 43 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.58% | — | — | |
| 44 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.57% | — | — | |
| 45 | USX1 | United States Steel CORP | 股票-其他 | 0.46% | — | — | |
| 46 | SOFI | Sofi Technologies INC | 股票-金融 | 0.45% | +1.79% | NEW | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.44% | — | -66.15% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | — |