CIK: 0001779453
申報總市值
US$3.8億
| # | 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 | AMAT | Applied Materials, Inc. | 股票-科技 | 18.70% | — | +0.26% | |
| 2 | ✓ | Lucira Health INC | 股票-其他 | 13.60% | — | -0.45% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 12.45% | — | -4.28% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 8.72% | — | -1.02% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.90% | — | +0.16% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 6.22% | — | -0.75% | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.75% | — | -5.45% | |
| 8 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 5.47% | — | -4.44% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.32% | — | -1.30% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.05% | — | -10.60% | |
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.86% | — | -11.78% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.78% | — | -11.48% | |
| 13 | OWLT | Owlet, Inc. | 股票-其他 | 1.30% | — | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.06% | — | +0.26% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | +18.28% | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 0.60% | — | +29.38% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | — | — | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 0.51% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | -0.57% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.41% | — | +0.25% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.36% | — | — | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | +0.03% | |
| 24 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.25% | — | -12.04% | |
| 25 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.24% | — | -1.25% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.24% | — | +0.28% | |
| 27 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.22% | — | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.22% | — | +100.58% | |
| 29 | NEXI1EUR | Neximmune INC | 股票-其他 | 0.22% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | -8.50% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.17% | — | +0.05% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.17% | — | +0.14% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.16% | — | -20.50% | |
| 34 | SNOW | Snowflake INC | 股票-科技 | 0.16% | — | +58.80% | |
| 35 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.15% | — | +0.54% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.13% | — | +0.15% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.12% | — | +0.30% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.11% | — | +0.31% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.10% | — | +0.09% | |
| 41 | XYZ | Block INC | 股票-金融 | 0.10% | — | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.10% | — | +0.35% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | +0.31% | |
| 44 | VAW | Vanguard Materials ETF | ETF-其他 | 0.08% | — | +0.27% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | +0.22% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | — | |
| 47 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.06% | — | +0.27% | |
| 48 | MQ | Marqeta Inc-a | 股票-其他 | 0.03% | — | — | |
| 49 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Contextlogic INC | 股票-其他 | 0.02% | — | — |