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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 51.78% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.76% | +0.16% | +186.96% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 10.80% | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 9.28% | +2.28% | +497.27% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.48% | -0.09% | -6.05% | |
| 6 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 3.76% | — | -1.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.85% | -0.01% | +22.52% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.51% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | +0.87% | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 0.32% | — | +4.10% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | — | +1833.46% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 0.28% | -2.35% | — | |
| 13 | FIW | First Trust Water ETF | ETF-其他 | 0.24% | — | -87.28% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.18% | — | +4.12% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | +200.00% | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.16% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | — | +1452.94% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 0.14% | — | -0.85% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.12% | — | — | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 0.12% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | -82.03% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | -84.68% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | -89.07% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | — | |
| 27 | BX | Blackstone INC | 股票-金融 | 0.07% | — | -86.48% |