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 | 98.47% | +0.12% | -2.48% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.17% | — | +0.36% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.12% | +0.01% | — | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.10% | -0.01% | -17.71% | |
| 5 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.09% | -0.01% | -35.88% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | — | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.08% | — | +100.00% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | -0.02% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.08% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.07% | +0.01% | +47.40% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | -0.32% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +100.00% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.05% | — | -4.54% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.05% | -0.01% | EXIT | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.04% | +0.01% | +1.79% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | +0.01% | +31.63% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.03% | -0.01% | +1.84% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 22 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | +0.61% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +27.30% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | -0.02% | +14.49% | |
| 25 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | +2.66% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +2.31% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | +106.42% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | -0.02% | EXIT | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.01% | — | — | |
| 34 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | +0.01% | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.01% | — | EXIT | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +22.85% | |
| 38 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | -14.34% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 40 | FTCS | First Trust Capital Strength | ETF-其他 | 0.01% | — | — |