CIK: 0001872254
申報總市值
US$5.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 59.22% | -11.77% | +12.42% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 11.21% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.37% | -0.73% | -2.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.57% | +1.70% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.21% | +0.04% | -9.91% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.20% | -0.70% | +0.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.21% | -0.81% | +4.09% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | -0.74% | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | +3.24% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.06% | — | -0.01% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | +0.63% | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | — | +67.33% | |
| 14 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.34% | — | — | |
| 15 | MRNA | Moderna INC | 股票-醫療保健 | 0.27% | — | — | |
| 16 | LI | Li Auto INC - Adr | 股票-其他 | 0.26% | — | — | |
| 17 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.23% | — | -6.11% | |
| 18 | AHCO | Adapthealth CORP | 股票-其他 | 0.20% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.16% | — | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.15% | — | — | |
| 21 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.06% | — | — | |
| 22 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 0.03% | — | -27.78% |