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 | 72.44% | +0.16% | -15.88% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 8.94% | +2.28% | +27.06% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 4.40% | -2.35% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.17% | -0.09% | -23.09% | |
| 5 | KVYO | Klaviyo Inc-a | 股票-其他 | 2.38% | — | -81.36% | |
| 6 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.30% | — | -51.59% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.56% | -0.01% | -13.55% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.98% | — | -13.81% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | -17.96% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | -10.09% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -7.12% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.38% | — | -6.45% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -6.18% | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 0.34% | — | -0.01% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.30% | — | -17.40% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | — | -17.60% | |
| 17 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.26% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | -38.67% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.12% | — | — | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 0.10% | — | -40.55% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.09% | — | -58.07% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | -0.18% |