CIK: 0001803460
申報總市值
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| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 41.83% | — | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 25.38% | — | — | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 11.02% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.80% | -17.57% | EXIT | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 6.70% | — | -72.65% | |
| 6 | COIN | Coinbase Global INC -class A | 股票-金融 | 5.86% | — | — | |
| 7 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.80% | — | — | |
| 8 | QS | Quantumscape CORP | 股票-循環性消費 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清倉 |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清倉 |
| 3 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清倉 |
| 4 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 5 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 6 | TWLO | Twilio INC - A | — | EXIT | 清倉 |