CIK: 0001842665
申報總市值
US$4.6億
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 48.45% | -2.26% | +12.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.73% | -0.94% | +78.46% | |
| 3 | LMND | Lemonade INC | 股票-金融 | 6.52% | -1.88% | -0.26% | |
| 4 | AEHR | Aehr Test Systems | 股票-其他 | 3.41% | -2.73% | -32.23% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | -0.18% | +562.59% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.75% | +1.34% | +2.46% | |
| 7 | LIT | Global X Lithium & Battery T | ETF-其他 | 2.33% | — | +7.94% | |
| 8 | CADE | Cadence Bank | 股票-其他 | 1.73% | -0.96% | EXIT | |
| 9 | ARRY | Array Technologies INC | 股票-其他 | 1.65% | — | +40.23% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.16% | +1.20% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.52% | -0.02% | -1.47% | |
| 12 | LOVE | Lovesac Co/the | 股票-其他 | 1.20% | — | -51.99% | |
| 13 | CADL | Candel Therapeutics INC | 股票-其他 | 1.12% | +0.04% | — | |
| 14 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.03% | — | -45.42% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.02% | -0.01% | +0.61% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | -0.27% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | -0.02% | +2.99% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | -0.01% | +2.45% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.06% | +20.04% | |
| 20 | MAIA | Maia Biotechnology INC | 股票-其他 | 0.56% | — | -47.80% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.42% | -0.01% | +9.94% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | +1.43% | +26.02% | |
| 23 | GE | General Electric | 股票-工業 | 0.19% | -0.01% | — | |
| 24 | CMI | Cummins INC | 股票-工業 | 0.19% | +0.01% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | -0.21% | -9.97% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | — | +23.14% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -0.02% | +0.88% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | +0.05% | +8.35% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.12% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | +1.91% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.11% | +0.02% | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.11% | — | — |