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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 22.07% | — | +3.48% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 15.21% | — | +1.63% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.67% | — | +2.86% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 10.32% | — | -4.47% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.41% | — | -4.47% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.41% | — | -40.80% | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.34% | — | -2.00% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.57% | — | -19.89% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.45% | — | -11.61% | |
| 10 | AMAT | Applied Materials, Inc. | 股票-科技 | 2.01% | — | -3.31% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.84% | — | +0.73% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.55% | — | +101.49% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | — | +6.61% | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 0.77% | — | -2.35% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | +0.58% | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 0.66% | — | -64.42% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.58% | — | — | |
| 18 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.48% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | +1.29% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.42% | — | +0.49% | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 0.40% | — | +2.68% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.37% | — | +0.46% | |
| 23 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.37% | — | -48.65% | |
| 24 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.31% | — | +0.57% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.28% | — | +63.16% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.27% | — | +1.63% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.26% | — | +0.48% | |
| 28 | TOST | Toast Inc-class A | 股票-科技 | 0.25% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.24% | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.24% | — | — | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.20% | — | +0.47% | |
| 32 | ENVX | Enovix CORP | 股票-其他 | 0.20% | — | -28.54% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.19% | — | +0.04% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.18% | — | +0.55% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.17% | — | +0.52% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.17% | — | +0.60% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | +1.81% | |
| 38 | CXM | Sprinklr Inc-a | 股票-其他 | 0.14% | — | +7.08% | |
| 39 | VAW | Vanguard Materials ETF | ETF-其他 | 0.14% | — | +1.08% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.14% | — | +1.20% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | +0.44% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | -62.81% | |
| 43 | NEXI1EUR | Neximmune INC | 股票-其他 | 0.05% | — | — | |
| 44 | OWLT | Owlet, Inc. | 股票-其他 | 0.05% | — | -64.34% | |
| 45 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 46 | ✓ | Lucira Health INC | 股票-其他 | 0.04% | — | -94.72% | |
| 47 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.04% | — | -25.12% | |
| 48 | NU | Nu Holdings Ltd. | 股票-金融 | 0.02% | — | — |