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 | 21.96% | — | +0.12% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.87% | — | +0.10% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 15.54% | — | +1.98% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 9.46% | — | +0.05% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.38% | — | +0.79% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.31% | — | +2.13% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.18% | — | -5.77% | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 2.07% | — | +1.13% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.02% | — | +0.62% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.88% | — | +0.42% | |
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.55% | — | — | |
| 12 | DDOG | Datadog INC - Class A | 股票-科技 | 1.11% | — | +15.16% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.05% | — | +26.25% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | — | -30.54% | |
| 15 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.71% | — | -0.06% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | — | +0.47% | |
| 17 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.63% | — | +3.69% | |
| 18 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.54% | — | -0.72% | |
| 19 | PCOR | Procore Technologies INC | 股票-科技 | 0.45% | — | +102.16% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | — | |
| 21 | IOT | Samsara Inc-cl A | 股票-科技 | 0.43% | — | +120.86% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.42% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | — | +0.38% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.32% | — | +0.20% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.31% | — | +0.64% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.30% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.28% | — | +0.54% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.26% | — | +0.81% | |
| 29 | SNOW | Snowflake INC | 股票-科技 | 0.26% | — | -16.00% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.23% | — | +1.04% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.22% | — | +0.16% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.22% | — | — | |
| 33 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.21% | — | — | |
| 34 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.19% | — | +0.99% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.18% | — | +0.36% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.18% | — | +0.34% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | — | +0.36% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | — | |
| 39 | FSBC | Five Star Bancorp | 股票-其他 | 0.15% | — | — | |
| 40 | VAW | Vanguard Materials ETF | ETF-其他 | 0.14% | — | +0.46% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.14% | — | +0.53% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.13% | — | — | |
| 44 | ENVX | Enovix CORP | 股票-其他 | 0.13% | — | -58.59% | |
| 45 | CXM | Sprinklr Inc-a | 股票-其他 | 0.12% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | — | |
| 47 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.12% | — | -26.39% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | -5.76% | |
| 49 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.11% | — | +0.36% | |
| 50 | TOST | Toast Inc-class A | 股票-科技 | 0.10% | — | — |