CIK: 0001389307
申報總市值
US$1.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 43.76% | — | -0.06% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 18.16% | — | +4.93% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.98% | — | +3.89% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.26% | — | +10.16% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.69% | — | +4.16% | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 1.55% | — | -67.54% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.37% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | — | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 0.74% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.69% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.52% | — | — | |
| 14 | AMWL | American Well Corporation | 股票-其他 | 0.50% | — | — | |
| 15 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.48% | — | — | |
| 16 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.45% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.18% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | — | — | |
| 20 | FAST | Fastenal Co | 股票-工業 | 0.14% | — | — |