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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 35.76% | +0.16% | -27.20% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 27.26% | +2.28% | -51.65% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.24% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.63% | -0.09% | -13.42% | |
| 5 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 4.92% | — | +3.21% | |
| 6 | FIW | First Trust Water ETF | ETF-其他 | 3.59% | — | -49.52% | |
| 7 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.85% | — | -41.71% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.59% | — | -16.89% | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 1.30% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | -0.01% | -8.64% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | -13.36% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | -2.35% | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | — | -23.23% | |
| 14 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.46% | — | -39.10% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +200.70% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | — | -1.41% | |
| 17 | BX | Blackstone INC | 股票-金融 | 0.33% | — | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | +8.68% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | — | — | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.17% | — | — | |
| 23 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.17% | — | -2.88% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.16% | — | -0.38% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.15% | — | — | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 0.14% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.08% | — | -40.58% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | — |