CIK: 0001847772
申報總市值
US$2.3億
僅顯示前 200 大持股(共 303 檔)
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 26.11% | -0.35% | +26.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.49% | -0.34% | +44.17% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.20% | +0.30% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.07% | +3.26% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 7.76% | -2.73% | +232.25% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | +0.71% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | -0.02% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.84% | — | +1.22% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.82% | — | -14.29% | |
| 10 | MDB | Mongodb INC | 股票-科技 | 0.61% | -0.10% | +25.46% | |
| 11 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.39% | -0.09% | — | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 0.37% | -0.23% | — | |
| 13 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.34% | -0.43% | EXIT | |
| 14 | UPST | Upstart Holdings INC | 股票-金融 | 0.30% | — | +68.63% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.30% | -0.09% | +50.00% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.30% | +0.07% | — | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.28% | +0.27% | +26.54% | |
| 18 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.27% | -0.10% | +10.71% | |
| 19 | CNO | Cno Financial Group INC | 股票-金融 | 0.26% | — | -57.21% | |
| 20 | UGI | Ugi CORP | 股票-公用事業 | 0.26% | — | +37.74% | |
| 21 | EXEL | Exelixis INC | 股票-醫療保健 | 0.25% | — | +6.70% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | -61.47% | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | 0.24% | — | -52.49% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.24% | — | +100.00% | |
| 25 | R | Ryder System INC | 股票-工業 | 0.23% | — | -49.94% | |
| 26 | SANM | Sanmina CORP | 股票-科技 | 0.21% | — | -58.42% | |
| 27 | ASB | Associated Banc-corp | 股票-金融 | 0.20% | — | -45.81% | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.19% | — | — | |
| 29 | NFG | National Fuel Gas Co | 股票-能源 | 0.18% | -0.05% | -60.73% | |
| 30 | INGR | Ingredion INC | 股票-非循環性消費 | 0.18% | — | -53.52% | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.18% | — | — | |
| 32 | CRUS | Cirrus Logic INC | 股票-科技 | 0.17% | -0.04% | -17.00% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | +0.03% | — | |
| 34 | BPOP | Popular INC | 股票-金融 | 0.17% | — | -48.25% | |
| 35 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.17% | -0.13% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.15% | — | +10.18% | ||
| 37 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.15% | — | -58.02% | |
| 38 | RDN | Radian Group INC | 股票-金融 | 0.15% | — | -58.24% | |
| 39 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.15% | — | — | |
| 40 | HWC | Hancock Whitney CORP | 股票-金融 | 0.15% | — | -21.15% | |
| 41 | COLB | Columbia Banking System INC | 股票-金融 | 0.15% | — | — | |
| 42 | EPR | Epr Properties | 股票-房地產 | 0.14% | -0.04% | -48.15% | |
| 43 | ZION | Zions Bancorp NA | 股票-金融 | 0.14% | — | -50.18% | |
| 44 | OSK | Oshkosh CORP | 股票-工業 | 0.14% | — | +1.66% | |
| 45 | FHN | First Horizon CORP | 股票-金融 | 0.14% | — | +0.96% | |
| 46 | OFG | Ofg Bancorp | 股票-其他 | 0.14% | — | -66.21% | |
| 47 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.14% | — | -51.35% | |
| 48 | OZK | Bank Ozk | 股票-金融 | 0.14% | — | -26.29% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.14% | — | -15.00% | |
| 50 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.14% | -0.04% | -2.85% |