CIK: 0001839930
申報總市值
US$7259.1萬
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 22.44% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.56% | +45.81% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 17.33% | — | -44.64% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 11.44% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.22% | — | — | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 2.44% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.44% | — | — | |
| 8 | MRNA | Moderna INC | 股票-醫療保健 | 2.44% | — | — | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 1.89% | — | — | |
| 10 | ICL | ICL Group Ltd | 股票-其他 | 1.56% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | — | |
| 12 | CION | Cion Investment CORP | 股票-其他 | 1.11% | — | — | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 1.00% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.78% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | +1900.00% | |
| 18 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.67% | — | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.33% | — | — | |
| 20 | BEEM | Beam Global | 股票-其他 | 0.22% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.11% | — | — | |
| 22 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.11% | — | — | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.11% | — | — | |
| 24 | HSKAEUR | Heska CORP | 股票-其他 | 0.11% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | — | — | |
| 26 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.11% | — | — | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 0.11% | — | — | |
| 28 | NEO | Neogenomics INC | 股票-醫療保健 | 0.11% | — | — | |
| 29 | GEO | Geo Group Inc/the | 股票-其他 | 0.11% | — | — | |
| 30 | ZM | Zoom Communications INC | 股票-科技 | 0.11% | — | — | |
| 31 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | — | |
| 32 | UBXGBUSD | Unity Biotechnology INC | 股票-其他 | — | — | — | |
| 33 | GRAFUSD | Velodyne Lidar INC | 股票-其他 | — | — | — | |
| 34 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | — | |
| 35 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | — | — | — | |
| 36 | ✓ | Canoo INC | 股票-其他 | — | — | — | |
| 37 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股與成長 | — | — | — | |
| 38 | GRPN | Groupon INC | 股票-其他 | — | — | — | |
| 39 | BFLY | Butterfly Network INC | 股票-其他 | — | — | — | |
| 40 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | — | |
| 41 | LMND | Lemonade INC | 股票-金融 | — | — | — | |
| 42 | 70U | Lion Electric Co/the | 股票-其他 | — | — | — | |
| 43 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | — | — | — | |
| 44 | ✓ | Motus Gi Hldgs INC | 股票-其他 | — | — | — | |
| 45 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | — | — | -96.77% | |
| 46 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | — | — | -98.11% | |
| 47 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | — | — | -97.67% | |
| 48 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | — | — | -97.31% | |
| 49 | ✓ | Aptinyx INC | 股票-其他 | — | — | — | |
| 50 | ACTCUSD | Proterra INC | 股票-其他 | — | — | — |