CIK: 0001731134
申報總市值
US$8.2億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 12.10% | +0.25% | +0.39% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.40% | +0.56% | +3.57% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.15% | +1.86% | -4.38% | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.89% | -1.59% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 6.68% | — | +1.21% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.61% | +0.50% | +0.48% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.47% | -0.01% | +0.35% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.20% | +0.69% | -0.95% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.67% | +0.17% | +0.82% | |
| 10 | TDOC | Teladoc Health INC | 股票-醫療保健 | 4.58% | — | +22.22% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 4.45% | -3.57% | EXIT | |
| 12 | NOW | Servicenow INC | 股票-科技 | 4.11% | -0.74% | +29.56% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.64% | -0.11% | +1.17% | |
| 14 | DXCM | Dexcom INC | 股票-醫療保健 | 3.49% | +0.24% | +1.31% | |
| 15 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.12% | — | +1.96% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.79% | +0.30% | +0.06% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 1.73% | — | +1.16% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.51% | -0.16% | +1.70% | |
| 19 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.43% | — | +4.44% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.37% | +0.30% | -1.98% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.66% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | — | |
| 23 | IDV | Ishares International Select | ETF-其他 | 0.43% | — | — | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.38% | — | — | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.32% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.31% | — | — | |
| 27 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.28% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | +0.01% | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.21% | — | — | |
| 30 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.21% | — | — | |
| 31 | ✓ | Z-work Acquisition CORP | 股票-其他 | 0.21% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.10% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.08% | — | -41.82% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | +0.01% | +6666.67% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | — | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.04% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.03% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.03% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | -0.02% | EXIT | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 44 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.02% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 46 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | -28.49% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — |