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 | 98.50% | +0.12% | -2.80% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.18% | -0.01% | +73.77% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.16% | — | +0.28% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.11% | +0.01% | — | |
| 5 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.09% | -0.01% | -62.14% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.09% | +0.01% | +4.29% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.08% | — | -6.12% | |
| 8 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.07% | — | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | -22.50% | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | -0.02% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.04% | +0.01% | +1.57% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | +0.01% | +6.90% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.03% | -0.01% | EXIT | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 20 | SCCO | Southern Copper CORP | 股票-原物料 | 0.02% | — | +0.98% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +11.36% | |
| 22 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | -0.02% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -5.19% | |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.02% | — | -51.12% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.02% | +0.01% | — | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.02% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | -1.86% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | -0.01% | +1.25% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | -0.02% | EXIT | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -31.76% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +0.11% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 38 | ZS | Zscaler INC | 股票-科技 | — | — | — |