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 | 57.60% | -2.26% | +19.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.66% | -0.94% | -6.12% | |
| 3 | LMND | Lemonade INC | 股票-金融 | 7.05% | -1.88% | +101.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.88% | -0.27% | +15.12% | |
| 5 | AEHR | Aehr Test Systems | 股票-其他 | 3.12% | -2.73% | +3.02% | |
| 6 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 2.59% | +0.39% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.39% | -0.18% | -4.84% | |
| 8 | UPST | Upstart Holdings INC | 股票-金融 | 2.39% | +4.27% | — | |
| 9 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 1.67% | -0.21% | +81.70% | |
| 10 | CADE | Cadence Bank | 股票-其他 | 0.88% | -0.96% | EXIT | |
| 11 | CADL | Candel Therapeutics INC | 股票-其他 | 0.81% | +0.04% | -10.11% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.16% | -3.20% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | -0.01% | +1.97% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.35% | -0.02% | -33.61% | |
| 15 | SATL | Satellogic Inc-a | 股票-其他 | 0.29% | +0.23% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.21% | -1.91% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.06% | -12.25% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.26% | -0.01% | -22.06% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | -0.02% | -2.60% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.19% | -0.01% | -8.35% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | +1.43% | -19.93% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.11% | +1.34% | -16.06% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | — | -0.10% | |
| 24 | CMI | Cummins INC | 股票-工業 | 0.10% | +0.01% | — | |
| 25 | GE | General Electric | 股票-工業 | 0.10% | -0.01% | -21.30% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.08% | -0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.02% | -4.53% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | +0.05% | — | |
| 29 | BE | Bloom Energy Corp- A | 股票-工業 | 0.06% | -3.06% | EXIT | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.05% | +0.02% | -13.77% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | +0.02% | -2.93% |