CIK: 0001859434
申報總市值
US$1.1億
僅顯示前 100 大持股（共 300 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 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.02% | — | — | |
| 2 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | — | |
| 3 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.02% | — | — | |
| 4 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.02% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | — | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | +2.47% | |
| 9 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.02% | — | — | |
| 10 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | — | |
| 11 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | — | |
| 12 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.02% | — | — | |
| 13 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | — | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | -94.33% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | — | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | — | |
| 18 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 20 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | — | |
| 23 | GE | General Electric | 股票-工業 | 0.01% | — | — | |
| 24 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | — | |
| 25 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | — | |
| 26 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.01% | — | — | |
| 28 | TTCFQ | Tattooed Chef INC | 股票-其他 | 0.01% | — | -50.00% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | +0.56% | |
| 30 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | — | |
| 31 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | — | |
| 32 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | PAWZ | Proshares Pet Care ETF | ETF-其他 | 0.01% | — | — | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | -95.78% | |
| 35 | SONO | Sonos INC | 股票-其他 | 0.01% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -99.18% | |
| 37 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.01% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 39 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 40 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | — | |
| 41 | U | Unity Software INC | 股票-科技 | 0.01% | — | -51.23% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 44 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 45 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 48 | CYBNEUR | Cybin INC | 股票-其他 | 0.01% | — | -72.65% | |
| 49 | IZRL | Ark Israel Innovative Techno | ETF-科技型 | 0.01% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — |