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 | APO | Apollo Global Management INC | 股票-金融 | 38.91% | -3.65% | -1.83% | |
| 2 | ARES | Ares Management CORP - A | 股票-金融 | 32.49% | -4.60% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.39% | +0.43% | +6.78% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.49% | +1.26% | +14.40% | |
| 5 | TEX | Terex CORP | 股票-工業 | 1.67% | +0.38% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.33% | +0.28% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | +3.60% | |
| 8 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | ETF-其他 | 0.91% | +0.43% | — | |
| 9 | SNAP | Snap INC - A | 股票-通訊服務 | 0.90% | -0.16% | — | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 0.79% | +0.74% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | +0.09% | +8.45% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | — | -2.68% | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.53% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +0.28% | -3.74% | |
| 15 | ARCC | Ares Capital CORP | 股票-金融 | 0.44% | — | — | |
| 16 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.38% | +0.24% | +200.00% | |
| 17 | DVA | Davita INC | 股票-醫療保健 | 0.38% | +0.13% | — | |
| 18 | TWOU 4.5 02-01-30 | 2u INC | 股票-其他 | 0.36% | — | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.33% | — | — | |
| 20 | VICI | Vici Properties INC | 股票-房地產 | 0.32% | — | -0.28% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | +0.06% | -4.94% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.27% | — | — | |
| 23 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.27% | — | — | |
| 24 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.26% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | -2.23% | |
| 26 | AIG | American International Group | 股票-金融 | 0.26% | -0.05% | -4.00% | |
| 27 | EME | Emcor Group INC | 股票-工業 | 0.22% | — | -17.30% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.21% | — | -3.76% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | -0.01% | +1.06% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | +131.12% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | +0.03% | +72.35% | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.19% | -0.03% | +0.05% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | -0.41% | -1.90% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.19% | — | +3.53% | |
| 35 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.18% | — | -6.10% | |
| 36 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.18% | — | -4.60% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.18% | -0.05% | -2.54% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.17% | — | -4.06% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | -4.53% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | +12.75% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.16% | — | -9.22% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | -4.79% | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 0.16% | — | +11.00% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | -58.79% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.15% | — | -4.38% | |
| 46 | FCN | Fti Consulting INC | 股票-工業 | 0.14% | — | -6.70% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.14% | -0.03% | -3.02% | |
| 48 | MANH | Manhattan Associates INC | 股票-科技 | 0.14% | — | — | |
| 49 | PRI | Primerica INC | 股票-金融 | 0.14% | — | -6.05% | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.13% | -0.08% | -4.51% |