CIK: 0001803054
申報總市值
US$2.6億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 7.26% | — | +10.94% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.06% | — | +9.97% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 5.32% | — | +32.58% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 4.15% | — | +0.08% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.71% | +0.24% | +0.20% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 3.57% | — | +0.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.49% | +0.14% | +0.14% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.19% | — | +18.04% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.19% | -0.14% | +0.19% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | -0.08% | +0.22% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.70% | — | — | |
| 12 | GNRC | Generac Holdings INC | 股票-工業 | 2.48% | — | +0.24% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 2.46% | -0.49% | +31.23% | |
| 14 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.37% | — | +86.09% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | +0.07% | +0.28% | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.02% | — | +0.22% | |
| 17 | ENPH | Enphase Energy INC | 股票-科技 | 2.01% | — | -0.01% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | -0.15% | +0.23% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.99% | +0.16% | +0.22% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.92% | — | +0.28% | |
| 21 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.89% | — | +899.84% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.87% | — | +0.21% | |
| 23 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.82% | — | -0.01% | |
| 24 | ETSY | Etsy INC | 股票-循環性消費 | 1.81% | — | -0.02% | |
| 25 | APPS | Digital Turbine INC | 股票-其他 | 1.72% | — | +52.50% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.70% | — | +0.21% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 1.70% | +0.34% | +0.14% | |
| 28 | XYZ | Block INC | 股票-金融 | 1.62% | — | +0.24% | |
| 29 | UBER | Uber Technologies INC | 股票-工業 | 1.61% | — | +0.23% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 1.50% | — | — | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.39% | — | +0.44% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.34% | — | — | |
| 33 | TPR | Tapestry INC | 股票-循環性消費 | 1.30% | — | — | |
| 34 | CRNC | Cerence INC | 股票-其他 | 1.28% | — | -0.02% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | +0.07% | +0.36% | |
| 36 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.18% | — | — | |
| 37 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.17% | — | -0.03% | |
| 38 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.06% | — | -0.02% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.82% | -2.01% | |
| 40 | EQIX | Equinix INC | 股票-房地產 | 0.83% | +0.05% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | +0.02% | +0.18% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | +1.60% | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.43% | — | +1.42% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | -1.59% | |
| 45 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.39% | — | +1.44% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.38% | — | +204.18% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | +0.03% | +1.20% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | -0.04% | +1.61% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | — | +1.62% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.19% | — | — |