CIK: 0001900110
申報總市值
US$6.1億
僅顯示前 200 大持股(共 201 檔)
| # | 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 | COIN | Coinbase Global INC -class A | 股票-金融 | 20.39% | -4.38% | — | |
| 2 | SUB | Ishares Short-term National | ETF-其他 | 11.83% | -0.38% | +9.96% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.65% | — | +0.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.57% | — | +18.39% | |
| 5 | GLOF | Ishares Global Equity Factor | ETF-其他 | 2.75% | — | -3.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.65% | +19.93% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | -0.59% | +83.90% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.39% | — | +14.71% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.32% | — | -1.40% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | — | -6.32% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.19% | -0.48% | +47.54% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.94% | +0.11% | +114.05% | |
| 13 | KT | Kt Corp-sp Adr | 股票-其他 | 0.91% | +0.11% | +6.23% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | — | +14.70% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | — | +74.54% | |
| 16 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.73% | — | +7.85% | |
| 17 | AI | C3.ai Inc-a | 股票-科技 | 0.72% | — | — | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | — | -0.51% | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.70% | — | +16.77% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.69% | — | +36.35% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.21% | -14.89% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | — | +1.19% | |
| 23 | GIB | Cgi INC | 股票-科技 | 0.67% | — | +30.29% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.65% | — | +119.94% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.62% | +0.19% | +85.46% | |
| 26 | UNM | Unum Group | 股票-金融 | 0.57% | -0.13% | +10.99% | |
| 27 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.56% | — | +22.96% | |
| 28 | VRSN | Verisign INC | 股票-科技 | 0.54% | — | +26.40% | |
| 29 | TEAM | Atlassian Corporation | 股票-科技 | 0.54% | — | -2.01% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | -0.13% | +19.44% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.11% | +12.24% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.21% | +4.54% | |
| 33 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.49% | — | -5.75% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | -0.18% | +65.54% | |
| 35 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.47% | — | +42.15% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.45% | — | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.44% | — | -7.02% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.42% | — | +16.90% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.42% | — | -2.48% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.40% | — | +45.32% | |
| 41 | HUBS | Hubspot INC | 股票-科技 | 0.39% | — | -0.22% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.38% | — | +10.84% | |
| 43 | BCE | Bce INC | 股票-通訊服務 | 0.38% | — | +20.50% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | -0.22% | -22.44% | |
| 45 | ZM | Zoom Communications INC | 股票-科技 | 0.37% | — | — | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.37% | -0.10% | +35.94% | |
| 47 | CLSEUR | Celestica INC | 股票-其他 | 0.36% | — | +10.36% | |
| 48 | IX | Orix - Sponsored Adr | 股票-其他 | 0.36% | — | +3.14% | |
| 49 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.36% | -0.11% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | +0.11% | +87.95% |