CIK: 0001867731
申報總市值
US$2.7億
僅顯示前 200 大持股（共 288 檔）
| # | 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 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 14.24% | — | +101.88% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.69% | +0.09% | — | |
| 3 | BAP | Credicorp Ltd. | 股票-金融 | 5.94% | — | +204.48% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 5.67% | — | — | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 5.31% | +0.45% | — | |
| 6 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 4.10% | — | +5.75% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 4.01% | — | +98.16% | |
| 8 | DTM | Dt Midstream INC | 股票-能源 | 3.77% | — | +532084.00% | |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 3.76% | — | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.73% | -6.57% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.52% | +0.29% | -2.09% | |
| 12 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.83% | — | -7.30% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 2.58% | — | — | |
| 14 | ✓ | 股票-其他 | 2.38% | — | — | ||
| 15 | ASYS | Amtech Systems INC | 股票-其他 | 2.33% | — | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.12% | +0.15% | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.87% | — | -70.42% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.02% | — | |
| 19 | ATHM | Autohome Inc-adr | 股票-其他 | 1.61% | — | — | |
| 20 | LTHM1EUR | Livent CORP | 股票-其他 | 1.54% | — | — | |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.10% | — | — | |
| 22 | WOLF* | Wolfspeed INC | 股票-其他 | 1.10% | — | +145.52% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.04% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.94% | — | — | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.79% | — | — | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.78% | +0.08% | -58.11% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.16% | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.74% | +0.06% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.67% | — | — | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.57% | — | -22.22% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.02% | — | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.43% | — | — | |
| 33 | ✓ | Ishares Tr | 股票-其他 | 0.35% | — | -0.27% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | -0.02% | +1900.00% | |
| 35 | SGML | Sigma Lithium CORP | 股票-其他 | 0.31% | — | — | |
| 36 | FTGC | First Trust Global Tactical | ETF-其他 | 0.31% | — | — | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.24% | — | -55.56% | |
| 38 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.23% | — | — | |
| 39 | LOGI | Logitech International S.A. | 股票-科技 | 0.21% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.20% | -0.08% | EXIT | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.18% | +0.08% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -0.01% | — | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.16% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | -0.01% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 47 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.15% | — | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.14% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.14% | — | -60.94% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.13% | — | — |