CIK: 0001763121
申報總市值
US$9.8億
| # | 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 | HOOD | Robinhood Markets INC - A | 股票-金融 | 10.55% | — | -0.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.52% | -0.20% | -4.94% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.62% | -0.39% | -13.76% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 5.31% | +0.16% | +0.85% | |
| 5 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 4.79% | — | +4.62% | |
| 6 | PAVE | Global X US Infrastructure | ETF-其他 | 4.79% | +0.23% | +1.84% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.99% | -0.03% | +4.13% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.54% | +0.15% | +6.61% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.00% | +0.63% | +2.99% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.91% | -0.16% | -7.23% | |
| 11 | CNYA | Ishares Msci China A ETF | ETF-新興市場 | 2.71% | — | +1.78% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.37% | — | -56.49% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.17% | -0.67% | +7.37% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.12% | -0.11% | -66.05% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.09% | +0.36% | -30.15% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.00% | — | +4286.15% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.46% | — | +99.35% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.24% | -1.39% | +8.61% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.23% | -0.22% | +3.70% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | +0.72% | |
| 21 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 1.09% | — | +2.73% | |
| 22 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 1.02% | — | +6.90% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.97% | — | +18.13% | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.97% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.96% | +0.04% | +0.96% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.92% | — | -41.11% | |
| 27 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.79% | +0.05% | +3.60% | |
| 28 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.78% | — | +3.88% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.68% | — | +36.40% | |
| 30 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.67% | — | +3.63% | |
| 31 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.62% | — | +7.81% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.58% | — | +167.37% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.09% | -2.16% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.10% | +6.33% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.14% | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | +432.94% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | — | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.47% | — | +1136.26% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | +0.04% | +9.34% | |
| 40 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.40% | — | — | |
| 41 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.40% | — | -58.16% | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.40% | — | — | |
| 43 | SNOW | Snowflake INC | 股票-科技 | 0.36% | — | — | |
| 44 | ARKK | Ark Innovation ETF | ETF-其他 | 0.34% | — | -54.46% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | -0.65% | |
| 46 | VDE | Vanguard Energy ETF | ETF-其他 | 0.30% | — | -0.04% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | +0.86% | |
| 48 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.26% | — | -33.72% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.24% | — | -5.18% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | — |