CIK: 0002057936
申報總市值
US$8813.4萬
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 36.13% | -2.46% | +628.26% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 33.26% | -1.35% | EXIT | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.35% | +3.41% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.22% | -3.94% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.21% | +0.12% | -64.44% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 3.21% | +1.02% | — | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.05% | +0.19% | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.49% | -0.13% | — | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.16% | — | -55.54% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.96% | -0.63% | — | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.93% | -0.46% | — | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | -1.79% | EXIT | |
| 13 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.32% | — | -0.24% | |
| 14 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.97% | -0.50% | -12.29% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.88% | +0.04% | — |