CIK: 0002051108
申報總市值
US$1.3億
| # | 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 | IOT | Samsara Inc-cl A | 股票-科技 | 93.10% | -0.37% | +54.14% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.40% | +0.22% | -16.07% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.31% | +0.14% | -1.33% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.04% | +0.21% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.02% | -11.68% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.40% | +0.04% | +1.75% | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.36% | +0.02% | -14.27% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.05% | -13.32% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.33% | +0.04% | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | — | -12.82% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.22% | +0.01% | — | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.19% | +0.01% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | -19.79% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.16% | — | -12.16% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | -0.16% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | -0.14% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | +3.1% | +54.14% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | -0.1% | -19.79% | 減碼 |
| 3 | AVGO | Broadcom INC | -0.1% | -12.16% | 減碼 |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | — | 不變 |
| 5 | META | Meta Platforms Inc-class A | -0.1% | -11.48% | 減碼 |
| 6 | AMZN | Amazon.com INC | -0.1% | -12.82% | 減碼 |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | +1.75% | 加碼 |
| 8 | VNQ | Vanguard Real Estate ETF | -0.2% | — | 不變 |
| 9 | AAPL | Apple INC | -0.2% | -14.27% | 減碼 |
| 10 | MSFT | Microsoft CORP | -0.3% | -13.32% | 減碼 |
| 11 | NVDA | Nvidia CORP | -0.3% | -11.68% | 減碼 |
| 12 | IAU | Ishares Gold Trust | -0.3% | — | 不變 |
| 13 | GOVT | Ishares US Treasury Bond ETF | -0.6% | -1.33% | 減碼 |
| 14 | IEMG | Ishares Core Msci Emerging | -0.9% | -16.07% | 減碼 |
| 15 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 16 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |