CIK: 0001802167
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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.56% | -0.82% | +19.19% | |
| 2 | ✓ | Volt Information Scien Com | 股票-其他 | 2.57% | — | -20.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -6.64% | +1170.11% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.07% | — | +16.28% | |
| 5 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.80% | — | -36.57% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | — | +459.61% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 1.66% | — | -10.12% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | -0.50% | -2.47% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.47% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.41% | — | +714.81% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.40% | +469.81% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 1.40% | -0.30% | +817.33% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.35% | — | +8.09% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.34% | +865.34% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.32% | -0.50% | +6.85% | |
| 16 | MSCI | Msci INC | 股票-金融 | 1.31% | — | +966.86% | |
| 17 | MTCH | Match Group INC | 股票-通訊服務 | 1.28% | — | — | |
| 18 | TER | Teradyne INC | 股票-科技 | 1.26% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | — | — | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.25% | -0.20% | +20.42% | |
| 22 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.24% | — | — | |
| 23 | AKX | Ansys INC | 股票-其他 | 1.24% | — | — | |
| 24 | TEAM | Atlassian Corporation | 股票-科技 | 1.22% | — | — | |
| 25 | ROKU | Roku INC | 股票-通訊服務 | 1.22% | — | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.21% | -0.38% | — | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 1.21% | — | — | |
| 28 | MCO | Moody's CORP | 股票-金融 | 1.21% | — | — | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.20% | — | — | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | — | — | |
| 31 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.19% | — | — | |
| 32 | DBX | Dropbox Inc-class A | 股票-科技 | 1.19% | — | -23.89% | |
| 33 | RMD | Resmed INC | 股票-醫療保健 | 1.19% | — | — | |
| 34 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 1.18% | — | — | |
| 35 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.18% | — | — | |
| 36 | PAYC | Paycom Software INC | 股票-科技 | 1.18% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 1.18% | -0.64% | -9.30% | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.17% | — | — | |
| 39 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.17% | — | — | |
| 40 | TYL | Tyler Technologies INC | 股票-科技 | 1.16% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.16% | — | +10.83% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.15% | — | — | |
| 43 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.15% | — | +14.71% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 1.15% | -0.46% | — | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.15% | +0.54% | — | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | — | — | |
| 47 | CSGP | Costar Group INC | 股票-房地產 | 1.14% | — | — | |
| 48 | MDB | Mongodb INC | 股票-科技 | 1.13% | — | — | |
| 49 | BL | Blackline INC | 股票-科技 | 1.12% | — | — | |
| 50 | RVTY | Revvity INC | 股票-醫療保健 | 1.12% | — | — |