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 | 38.92% | -3.65% | +0.31% | |
| 2 | ARES | Ares Management CORP - A | 股票-金融 | 30.83% | -4.60% | -0.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.57% | +0.43% | +6.60% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.89% | +1.26% | +17.48% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 2.07% | +0.74% | +182.40% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.47% | +0.33% | +15.53% | |
| 7 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | ETF-其他 | 1.42% | +0.43% | +56.80% | |
| 8 | TEX | Terex CORP | 股票-工業 | 1.35% | +0.38% | — | |
| 9 | SNAP | Snap INC - A | 股票-通訊服務 | 1.24% | -0.16% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | +1.13% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | +0.09% | +15.43% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +1.39% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | +0.28% | +756.32% | |
| 14 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.49% | — | — | |
| 15 | ARCC | Ares Capital CORP | 股票-金融 | 0.45% | — | +6.65% | |
| 16 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.39% | +0.24% | -15.10% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.36% | — | +5.28% | |
| 18 | DVA | Davita INC | 股票-醫療保健 | 0.36% | +0.13% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | +0.06% | +2.55% | |
| 20 | TWOU 4.5 02-01-30 | 2u INC | 股票-其他 | 0.32% | — | — | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 0.29% | — | — | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.26% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | -0.01% | +20.52% | |
| 24 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.24% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | +0.03% | +22.71% | |
| 26 | AIG | American International Group | 股票-金融 | 0.23% | -0.05% | -0.39% | |
| 27 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.23% | — | -25.00% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.22% | — | -1.22% | |
| 29 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.21% | +0.09% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | -3.07% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | -0.41% | -1.13% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.18% | — | +0.80% | |
| 33 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.18% | — | +0.80% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.18% | — | -0.45% | |
| 35 | ANETEUR | Arista Networks INC | 股票-其他 | 0.18% | — | -1.62% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.17% | -0.03% | +15.15% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.17% | -0.03% | -0.13% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | +13.84% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.16% | -0.05% | +3.72% | |
| 40 | EME | Emcor Group INC | 股票-工業 | 0.16% | — | -28.35% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.15% | — | +0.65% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.15% | — | +1.73% | |
| 43 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.14% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | +18.78% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.13% | -0.08% | -0.35% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.13% | — | -7.73% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | — | +17.12% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | -12.57% | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.12% | — | -11.44% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | -0.02% | — |