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 | 91.75% | +0.12% | +54.04% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.34% | — | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | — | +22.67% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 0.37% | -0.02% | — | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 0.34% | — | — | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 0.33% | — | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.30% | — | +283.67% | |
| 8 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 9 | OKTA | Okta INC | 股票-科技 | 0.20% | — | — | |
| 10 | LII | Lennox International INC | 股票-工業 | 0.19% | — | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.16% | — | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.14% | +0.01% | -3.32% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | — | -84.96% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | +164.11% | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.09% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | +0.01% | -5.89% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 0.08% | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.08% | +0.01% | -10.91% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.08% | — | +34.29% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.08% | — | +48.21% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.07% | — | -1.06% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | — | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.06% | — | +27.92% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | — | -93.53% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.04% | -0.01% | EXIT | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | -2.12% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.04% | -0.01% | EXIT | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | -68.12% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | -96.92% | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | — | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.03% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.03% | — | +32.47% | |
| 36 | IQLT | Ishares Msci International Q | ETF-其他 | 0.03% | -0.01% | EXIT | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.03% | — | -47.76% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | -0.02% | EXIT | |
| 39 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 40 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | -3.52% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | -16.21% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | -8.44% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 44 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | +11.35% | |
| 46 | POOL | Pool CORP | 股票-工業 | 0.02% | — | — | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | — | |
| 49 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.02% | — | — |