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 | 98.57% | +0.12% | -10.01% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.20% | — | -0.22% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.14% | -0.01% | -12.80% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.14% | +0.01% | — | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.09% | — | -2.53% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.07% | +0.01% | +0.12% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | — | |
| 8 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.07% | -0.01% | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | — | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | -0.02% | — | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.05% | +0.01% | +1.87% | |
| 12 | DASH | Doordash INC - A | 股票-循環性消費 | 0.04% | -0.01% | — | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.04% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | +5.75% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | -0.02% | +59.95% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | +0.01% | -7.19% | |
| 17 | MQ | Marqeta Inc-a | 股票-其他 | 0.03% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | +0.64% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | -0.02% | EXIT | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | -3.42% | |
| 22 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | -0.63% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.02% | -0.01% | +1.60% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 26 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.01% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.01% | -0.01% | EXIT | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -17.93% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | -27.61% | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | — | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | -15.91% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.01% | -0.01% | EXIT | |
| 36 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.01% | -0.01% | EXIT | |
| 37 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.01% | -0.01% | EXIT | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.01% | — | — | |
| 40 | GVI | Ishares Intermediate Governm | ETF-其他 | — | +0.01% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | +0.01% | — | |
| 42 | XSHQ | Invesco S&p Smallcap Quality | ETF-其他 | — | — | EXIT | |
| 43 | BX | Blackstone INC | 股票-金融 | — | — | EXIT |