CIK: 0001781284
申報總市值
US$7.9億
| # | 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 | ARES | Ares Management CORP - A | 股票-金融 | 44.06% | -4.60% | +2612.76% | |
| 2 | SNAP | Snap INC - A | 股票-通訊服務 | 8.16% | -0.16% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.86% | +0.43% | -0.20% | |
| 4 | APOEUR | Apollo Asset Management INC | 股票-其他 | 3.93% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.58% | +0.33% | — | |
| 6 | TEX | Terex CORP | 股票-工業 | 2.29% | +0.38% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | -0.34% | |
| 8 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.42% | — | — | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 0.98% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | -0.48% | |
| 11 | VICI | Vici Properties INC | 股票-房地產 | 0.71% | — | — | |
| 12 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.68% | +0.24% | — | |
| 13 | DVA | Davita INC | 股票-醫療保健 | 0.68% | +0.13% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.65% | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.61% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | +1.26% | +47.79% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | +0.03% | -0.38% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.57% | — | — | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.54% | -0.08% | +0.38% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | +0.06% | -1.21% | |
| 23 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.45% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | -0.01% | +129.85% | |
| 25 | BX | Blackstone INC | 股票-金融 | 0.42% | -0.03% | +0.08% | |
| 26 | AIG | American International Group | 股票-金融 | 0.42% | -0.05% | -0.52% | |
| 27 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.42% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +0.87% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.05% | +3.32% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | -0.41% | -18.07% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | +0.08% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.37% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | -11.20% | |
| 34 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.34% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | -0.29% | |
| 36 | CARR | Carrier Global CORP | 股票-工業 | 0.31% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.30% | +0.09% | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | +0.48% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | — | — | |
| 40 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.29% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +0.70% | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.28% | — | -11.77% | |
| 43 | FCN | Fti Consulting INC | 股票-工業 | 0.27% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.26% | — | +1.78% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | — | -0.37% | |
| 46 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.25% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | +5.75% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | +0.32% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | — | -18.36% | |
| 50 | NVR | Nvr INC | 股票-循環性消費 | 0.24% | — | +0.81% |