CIK: 0001909251
申報總市值
US$8100.7萬
| # | 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 | CME | Cme Group INC | 股票-金融 | 14.06% | — | +100.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.30% | — | +4.01% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.62% | — | +93.87% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.19% | — | -8.28% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 2.83% | — | +100.00% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.54% | — | -42.60% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.28% | — | +61.85% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | — | +27.38% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.10% | — | +0.07% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.06% | — | — | |
| 11 | APO | Apollo Global Management INC | 股票-金融 | 1.70% | — | — | |
| 12 | CPNG | Coupang INC | 股票-循環性消費 | 1.67% | — | +137.73% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.66% | — | +30.03% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | +14.29% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.58% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | — | +9.98% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.56% | — | +48.69% | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.51% | — | — | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.51% | — | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.45% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.40% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | — | +1900.00% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.37% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | — | +0.60% | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | 1.16% | — | — | |
| 26 | VICI | Vici Properties INC | 股票-房地產 | 1.14% | — | — | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.03% | — | +0.69% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -66.35% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.01% | — | — | |
| 30 | UBER | Uber Technologies INC | 股票-工業 | 0.89% | — | +35.61% | |
| 31 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.83% | — | — | |
| 32 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.82% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.77% | — | +16.18% | |
| 34 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.72% | — | +44.40% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | — | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.70% | — | +5.60% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.69% | — | +80.11% | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.68% | — | — | |
| 39 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.68% | — | +39.18% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | -52.81% | |
| 41 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.66% | — | +42.62% | |
| 42 | NUV | Nuveen Municipal Value | 股票-其他 | 0.64% | — | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | — | — | |
| 44 | XYZ | Block INC | 股票-金融 | 0.61% | — | +33.15% | |
| 45 | QS | Quantumscape CORP | 股票-循環性消費 | 0.59% | — | — | |
| 46 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.55% | — | +33.33% | |
| 47 | WEA | Western Asset Premier Bond | 股票-其他 | 0.52% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.51% | — | +0.63% | |
| 49 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.51% | — | — | |
| 50 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.49% | — | — |