CIK: 0001441646
申報總市值
US$1.7億
| # | 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 | RLAY | Relay Therapeutics INC | 股票-其他 | 4.49% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.31% | — | -3.72% | |
| 3 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 4.17% | — | -2.63% | |
| 4 | ✓ | Adyen N V Shs | 股票-其他 | 3.44% | — | -6.31% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.25% | — | -0.35% | |
| 6 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 3.16% | — | +0.59% | |
| 7 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.96% | — | -3.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.81% | — | +12.47% | |
| 9 | MDB | Mongodb INC | 股票-科技 | 2.74% | — | -5.33% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.14% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.02% | — | +170.83% | |
| 12 | MSCI | Msci INC | 股票-金融 | 1.73% | — | — | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.70% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | — | -8.00% | |
| 15 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.55% | — | +11.98% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 1.41% | — | -5.29% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.40% | — | — | |
| 18 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.21% | — | -4.24% | |
| 19 | AXON | Axon Enterprise INC | 股票-工業 | 1.21% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.14% | — | — | |
| 21 | DAY | Dayforce INC | 股票-其他 | 1.14% | — | -2.75% | |
| 22 | PLRX | Pliant Therapeutics INC | 股票-其他 | 1.13% | — | +51.50% | |
| 23 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.06% | — | — | |
| 24 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.96% | — | -10.00% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.96% | — | +2.50% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | +14.74% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | +6.35% | |
| 28 | FPX | First Trust US Equity Opport | ETF-其他 | 0.94% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | — | -62.29% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.84% | — | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.83% | — | — | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.82% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | -1.34% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | -10.77% | |
| 35 | TRUP | Trupanion INC | 股票-其他 | 0.77% | — | +100.00% | |
| 36 | TWLO | Twilio INC - A | 股票-科技 | 0.77% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.76% | — | — | |
| 38 | ✓ | Electrolux AB Adr Sponsored | 股票-其他 | 0.74% | — | — | |
| 39 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.74% | — | -16.58% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | — | — | |
| 41 | OLED | Universal Display CORP | 股票-科技 | 0.72% | — | +58.76% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.69% | — | -15.63% | |
| 43 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.68% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | -5.70% | |
| 45 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.64% | — | -1.10% | |
| 46 | PFPT | Proofpoint INC | 股票-其他 | 0.63% | — | — | |
| 47 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.62% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.61% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.59% | — | — | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | -9.09% |