CIK: 0001720969
申報總市值
US$8.5億
| # | 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 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 41.13% | +0.65% | — | |
| 2 | VERX | Vertex INC - Class A | 股票-其他 | 21.23% | -1.00% | -96.41% | |
| 3 | MTZ | Mastec INC | 股票-工業 | 10.17% | -5.33% | -85.88% | |
| 4 | FULT | Fulton Financial CORP | 股票-金融 | 4.44% | — | -98.20% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.77% | — | -96.42% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.54% | — | -91.05% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.51% | +0.97% | -88.74% | |
| 8 | BSY | Bentley Systems Inc-class B | 股票-科技 | 3.06% | — | -94.60% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.05% | -87.10% | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 1.73% | -0.03% | -91.46% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.42% | +0.17% | -66.30% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.02% | -85.66% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.81% | +0.02% | -75.29% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | +0.14% | -39.17% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | -0.01% | -37.95% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.09% | -42.06% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.23% | -80.68% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | +1.98% | -45.73% |