CIK: 0001867731
申報總市值
US$2.7億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.05% | +0.09% | — | |
| 2 | DTM | Dt Midstream INC | 股票-能源 | 9.44% | — | +1.00% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 9.22% | +0.45% | -4.03% | |
| 4 | SGML | Sigma Lithium CORP | 股票-其他 | 6.99% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.74% | +0.29% | — | |
| 6 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 5.37% | — | — | |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 5.28% | — | -17.31% | |
| 8 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 5.11% | — | -11.35% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.18% | +0.15% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.84% | -0.02% | — | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.66% | +0.01% | — | |
| 12 | ASYS | Amtech Systems INC | 股票-其他 | 3.04% | — | -25.60% | |
| 13 | LTHM1EUR | Livent CORP | 股票-其他 | 2.56% | — | — | |
| 14 | BAP | Credicorp Ltd. | 股票-金融 | 2.39% | — | -47.96% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.07% | — | — | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.98% | — | +2301.55% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.59% | — | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.51% | +0.08% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.16% | — | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.30% | — | -18.48% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.27% | +0.06% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.10% | — | — | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.02% | — | +759.48% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.94% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.02% | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | -0.02% | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.01% | — | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.47% | — | — | |
| 29 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.43% | -1.01% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.08% | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.01% | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | -0.08% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | -0.03% | — | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.27% | — | -37.84% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | — | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.27% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.26% | — | — | |
| 39 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.25% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.23% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | — | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.21% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.03% | — | |
| 45 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.09% | — | — |