CIK: 0001867731
申報總市值
US$2.7億
僅顯示前 200 大持股(共 274 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.86% | +0.09% | — | |
| 2 | DTM | Dt Midstream INC | 股票-能源 | 7.00% | — | +42.05% | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 6.67% | — | — | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 6.08% | +0.45% | — | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 4.37% | — | +19.05% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 4.33% | — | +54.89% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.25% | -6.57% | — | |
| 8 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 3.93% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.87% | +0.29% | — | |
| 10 | LTHM1EUR | Livent CORP | 股票-其他 | 3.75% | — | +45.77% | |
| 11 | SGML | Sigma Lithium CORP | 股票-其他 | 3.60% | — | +427.50% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.48% | — | +4122.04% | |
| 13 | ASYS | Amtech Systems INC | 股票-其他 | 3.29% | — | -1.81% | |
| 14 | ✓ | 股票-其他 | 2.96% | — | -3.32% | ||
| 15 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.63% | +0.39% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.35% | +0.15% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.02% | — | |
| 18 | WOLF* | Wolfspeed INC | 股票-其他 | 2.21% | — | — | |
| 19 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 2.11% | — | -50.80% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.15% | — | -45.77% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.10% | — | — | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.08% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.07% | — | -4.64% | |
| 24 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.91% | — | -67.64% | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.91% | — | — | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.85% | +0.08% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.16% | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.80% | +0.06% | — | |
| 29 | LOGI | Logitech International S.A. | 股票-科技 | 0.74% | — | +224.64% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.69% | — | — | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.53% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.02% | +1900.00% | |
| 33 | ATHM | Autohome Inc-adr | 股票-其他 | 0.51% | — | -65.29% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.02% | — | |
| 35 | ✓ | Ishares Tr | 股票-其他 | 0.43% | — | — | |
| 36 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.28% | — | — | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.27% | — | — | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | -0.08% | EXIT | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | -0.01% | — | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.19% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.19% | +0.08% | — | |
| 43 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.17% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.16% | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.16% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | -0.01% | — | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.15% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | — | — |