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 | 98.48% | +0.12% | +868.17% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.16% | — | — | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.16% | -0.01% | — | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 0.13% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 0.09% | — | — | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.07% | — | — | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | -0.02% | — | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | — | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.06% | — | — | |
| 11 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.06% | -0.01% | — | |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.06% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.05% | +0.01% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.04% | -0.01% | EXIT | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.04% | +0.01% | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | — | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.03% | -0.01% | — | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | +0.01% | — | |
| 21 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | — | |
| 22 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 23 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | -0.02% | — | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | -0.02% | EXIT | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.01% | — | EXIT | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | — | — | — |