CIK: 0001900110
申報總市值
US$6.1億
僅顯示前 200 大持股(共 306 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 | 20.40% | -4.38% | +0.09% | |
| 2 | SUB | Ishares Short-term National | ETF-其他 | 7.55% | -0.38% | -2.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.51% | — | +2.80% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.71% | — | +2.52% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.65% | +2.89% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.82% | — | +3.23% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | -0.22% | -0.58% | |
| 8 | GLOF | Ishares Global Equity Factor | ETF-其他 | 1.63% | — | +5.53% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | — | +9.55% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | -0.59% | -3.08% | |
| 11 | CLS | Celestica INC | 股票-科技 | 1.21% | -0.26% | -11.80% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.11% | -0.18% | +24.99% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | +0.21% | +5.36% | |
| 14 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.03% | +0.26% | -8.09% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | — | -1.97% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | — | +8.19% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.88% | — | -2.88% | |
| 18 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.77% | +0.20% | +122.91% | |
| 19 | FINV | Finvolution Group-adr | 股票-其他 | 0.75% | — | -0.20% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.74% | — | +4.55% | |
| 21 | GIB | Cgi INC | 股票-科技 | 0.74% | — | -14.10% | |
| 22 | UNM | Unum Group | 股票-金融 | 0.69% | -0.13% | +1.93% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 0.64% | — | +3.87% | |
| 24 | KT | Kt Corp-sp Adr | 股票-其他 | 0.59% | +0.11% | -0.12% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | — | +52.05% | |
| 26 | PRG | Prog Holdings INC | 股票-其他 | 0.56% | — | +1.99% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.55% | — | -0.42% | |
| 28 | MTG | Mgic Investment CORP | 股票-金融 | 0.54% | -0.13% | +5.42% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.53% | — | +9.57% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | +36.41% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.51% | +0.19% | +14.19% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | +0.10% | +14.31% | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.50% | -0.10% | -26.40% | |
| 34 | DAC | Danaos Corporation | 股票-其他 | 0.48% | +0.14% | +71.64% | |
| 35 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.46% | — | -7.11% | |
| 36 | MANH | Manhattan Associates INC | 股票-科技 | 0.46% | — | -3.86% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | — | +3.78% | |
| 38 | EVR | Evercore INC - A | 股票-金融 | 0.44% | — | -0.73% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | +0.11% | +24.70% | |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.43% | — | -0.69% | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.42% | — | +4.41% | |
| 42 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.41% | — | +18.65% | |
| 43 | FICO | Fair Isaac CORP | 股票-科技 | 0.38% | — | +11.59% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.38% | -0.11% | +0.70% | |
| 45 | WIT | Wipro Ltd-adr | 股票-其他 | 0.37% | — | +114.76% | |
| 46 | G | Genpact Limited | 股票-科技 | 0.37% | — | -24.71% | |
| 47 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.36% | — | +0.41% | |
| 48 | AI | C3.ai Inc-a | 股票-科技 | 0.34% | — | -4.35% | |
| 49 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.33% | — | -7.51% | |
| 50 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.32% | — | -1.44% |