CIK: 0001535839
申報總市值
US$39.2億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 77.85% | +0.12% | +300.51% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.73% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | -5.24% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | — | -4.59% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.28% | — | -4.61% | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 0.66% | — | — | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 0.63% | -0.02% | -37.09% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | — | — | |
| 11 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.44% | — | +31.54% | |
| 12 | OKTA | Okta INC | 股票-科技 | 0.39% | — | — | |
| 13 | LII | Lennox International INC | 股票-工業 | 0.32% | — | — | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.28% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | — | +0.25% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.23% | +0.01% | -19.61% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.23% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | — | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.20% | — | +8.54% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.18% | — | — | |
| 21 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.17% | — | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.16% | +0.01% | +0.23% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | +0.01% | -24.50% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.13% | — | -38.10% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.13% | — | -12.49% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | -21.21% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.10% | — | +5.03% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.08% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | -3.44% | |
| 30 | IDLV | Invesco S&p International De | ETF-其他 | 0.07% | — | — | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.07% | -0.01% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.07% | — | -31.77% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.07% | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | — | |
| 37 | RMD | Resmed INC | 股票-醫療保健 | 0.05% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.05% | -0.02% | EXIT | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.05% | — | -64.93% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.04% | -0.01% | EXIT | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.04% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | -47.89% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.04% | — | +0.26% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | -97.07% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | — | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.04% | — | -63.17% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.04% | — | — | |
| 48 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.04% | — | -64.73% | |
| 49 | TWLO | Twilio INC - A | 股票-科技 | 0.04% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | -64.71% |