CIK: 0001166340
申報總市值
US$363.3萬
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 3.75% | — | +56.42% | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.58% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.48% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.39% | — | -32.03% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.32% | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.11% | — | — | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.05% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.97% | — | — | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.97% | — | -58.32% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.67% | — | +119.80% | |
| 11 | BBD | Banco Bradesco-adr | 股票-其他 | 2.29% | — | +33.34% | |
| 12 | ✓ | Proshares Ultrapro Short Qqq | 股票-其他 | 2.22% | — | — | |
| 13 | MNDY | monday.com Ltd. | 股票-科技 | 2.03% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | — | — | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 1.98% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.85% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.78% | — | — | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.75% | — | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.74% | — | -55.90% | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.71% | — | -32.51% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.70% | — | -67.01% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.70% | — | -44.73% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.69% | — | — | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.67% | — | -61.04% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.66% | — | — | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.56% | — | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.55% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | — | — | |
| 29 | ARKK | Ark Innovation ETF | ETF-其他 | 1.51% | — | +5.75% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | — | — | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.47% | — | -6.63% | |
| 32 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.46% | — | +154.03% | |
| 33 | RH | Rh | 股票-循環性消費 | 1.44% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | — | — | |
| 35 | CLOV | Clover Health Investments Co | 股票-其他 | 1.40% | — | — | |
| 36 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.37% | — | — | |
| 37 | GNRC | Generac Holdings INC | 股票-工業 | 1.35% | — | — | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.33% | — | — | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.33% | — | -2.53% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 1.31% | — | — | |
| 41 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.29% | — | — | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.29% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.26% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.25% | — | — | |
| 45 | DASH | Doordash INC - A | 股票-循環性消費 | 1.24% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.23% | — | — | |
| 47 | MRNA | Moderna INC | 股票-醫療保健 | 1.22% | — | — | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 1.21% | — | — | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.87% | — | — | |
| 50 | DIDIY | Didi Global INC | 股票-其他 | 0.70% | — | -40.96% |