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 | 28.75% | +0.16% | +39.49% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 23.14% | +2.28% | -18.81% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 13.87% | -2.35% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.63% | — | -23.79% | |
| 5 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 8.17% | — | +0.42% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.72% | -0.09% | +0.11% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.74% | -0.01% | +1.88% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.54% | — | +0.30% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | -0.57% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.69% | — | -35.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | — | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 0.47% | — | -1.42% | |
| 13 | FIW | First Trust Water ETF | ETF-其他 | 0.37% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | — | +1.82% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 0.18% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.18% | — | — | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | +3.30% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 0.15% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | +2.21% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.13% | — | -6.06% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.12% | — | — | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.12% | — | — |