CIK: 0002009224
申報總市值
US$2.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 40.52% | +0.41% | -3.24% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 9.36% | +0.02% | -55.38% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 5.28% | +0.01% | +433.50% | |
| 4 | KRNT | Kornit Digital Ltd. | 股票-其他 | 4.18% | +0.29% | +19.07% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.93% | -0.09% | -0.60% | |
| 6 | COHR | Coherent CORP | 股票-科技 | 3.65% | — | +23.06% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.24% | -1.79% | +2.19% | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.22% | -0.04% | +42.92% | |
| 9 | OLED | Universal Display CORP | 股票-科技 | 2.86% | -0.55% | — | |
| 10 | CMA | Comerica INC | 股票-其他 | 2.60% | — | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.58% | +0.09% | +0.40% | |
| 12 | WAL | Western Alliance Bancorp | 股票-金融 | 2.55% | -0.66% | — | |
| 13 | MRVL | Marvell Technology INC | 股票-科技 | 2.49% | +0.73% | — | |
| 14 | SNFCA | Security Natl Finl Corp-cl A | 股票-其他 | 2.41% | +0.27% | -5.51% | |
| 15 | XPEL | Xpel INC | 股票-其他 | 2.39% | -0.38% | +21.19% | |
| 16 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.18% | +0.26% | +18.36% | |
| 17 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.75% | -0.15% | +22.12% | |
| 18 | WGO | Winnebago Industries | 股票-其他 | 1.63% | -0.33% | +33.62% | |
| 19 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.16% | +0.28% | +6.47% | |
| 20 | ACH | Accendra Health INC | 股票-其他 | 1.11% | — | +25.96% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.92% | -0.04% | — |