CIK: 0001569356
申報總市值
US$6.9億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 36.29% | — | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 14.11% | -16.15% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.84% | -11.40% | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.58% | +6.83% | NEW | |
| 5 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 3.07% | — | +136.00% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.86% | — | — | |
| 7 | ASX | Ase Technology Holding -adr | 股票-科技 | 2.05% | +0.25% | +17.30% | |
| 8 | ZG | Zillow Group INC - A | 股票-通訊服務 | 2.03% | — | +47.39% | |
| 9 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.76% | — | +49.80% | |
| 10 | LI | Li Auto INC - Adr | 股票-其他 | 1.16% | — | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | — | +465.32% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.86% | — | +36.42% | |
| 13 | ✓ | Israel Acquisitions Corp | 股票-其他 | 0.79% | — | — | |
| 14 | NDMO | Nuveen Dynamic Municipal Opp | 股票-其他 | 0.75% | — | — | |
| 15 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.62% | — | +324.41% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | — | |
| 17 | NIO 4.625 10-15-30 | Nio INC | 股票-循環性消費 | 0.61% | — | — | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.60% | — | +973.16% | |
| 19 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.55% | +0.34% | NEW | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.55% | — | +57.51% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.52% | — | — | |
| 22 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.51% | — | — | |
| 23 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 24 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | +65.64% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.46% | — | +422.56% | |
| 26 | NMCO | Nuveen Municipal Credit Opp | 股票-其他 | 0.43% | — | +328.29% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.41% | — | +1.95% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.39% | — | +21.20% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.39% | — | +16.57% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.36% | — | — | |
| 31 | AER | AerCap Holdings N.V. | 股票-工業 | 0.35% | — | — | |
| 32 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.35% | -2.43% | — | |
| 33 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.34% | — | +247.65% | |
| 34 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.31% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.30% | +0.42% | NEW | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.27% | — | — | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.27% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.26% | — | -94.76% | |
| 39 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.26% | — | +757.54% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.25% | — | +14.50% | |
| 41 | GRND | Grindr INC | 股票-其他 | 0.25% | — | — | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.24% | — | — | |
| 43 | HAS | Hasbro INC | 股票-循環性消費 | 0.24% | — | — | |
| 44 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.24% | — | +455.57% | |
| 45 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.22% | — | -29.43% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | — | -70.92% | |
| 47 | U | Unity Software INC | 股票-科技 | 0.20% | — | — | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.18% | — | — | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.18% | — | — | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.18% | +0.30% | NEW |