CIK: 0001842881
申報總市值
US$3.6億
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 25.98% | +2.28% | +30.80% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 19.44% | +0.16% | -34.92% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 17.18% | — | — | |
| 4 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 8.43% | — | -45.85% | |
| 5 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 7.68% | — | -41.43% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.21% | -0.09% | -69.38% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.18% | — | -0.00% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.75% | — | — | |
| 9 | FIW | First Trust Water ETF | ETF-其他 | 3.66% | — | +39.53% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.96% | — | +0.46% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | -0.01% | -86.68% | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 0.66% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | +1.75% | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.41% | — | -1.17% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.34% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | — | +11.77% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.28% | -2.35% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | — | -0.40% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | +8.34% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.10% | — | — | |
| 21 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.09% | — | — | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.09% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.09% | — | -27.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | — | |
| 26 | OPLN | Openlane INC | 股票-其他 | 0.08% | — | — | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | -36.96% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.04% | — | -5.93% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | -46.86% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.04% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.04% | — | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | -42.32% |