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 | 11.08% | +0.09% | — | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 8.61% | +0.45% | — | |
| 3 | SGML | Sigma Lithium CORP | 股票-其他 | 6.96% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.69% | -0.16% | +312.13% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 6.62% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.40% | +0.29% | — | |
| 7 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 5.10% | — | — | |
| 8 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 4.55% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.20% | -0.02% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.92% | +0.15% | — | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.10% | +0.01% | — | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.04% | +0.76% | — | |
| 13 | LTHM1EUR | Livent CORP | 股票-其他 | 3.00% | — | — | |
| 14 | BAP | Credicorp Ltd. | 股票-金融 | 2.48% | — | — | |
| 15 | ASYS | Amtech Systems INC | 股票-其他 | 2.25% | — | -20.66% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.96% | — | -8.40% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.71% | -1.01% | +227.40% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.46% | — | — | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.41% | +0.08% | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.19% | +0.06% | — | |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.10% | — | — | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 1.04% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.03% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | -0.02% | +37.59% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.02% | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.85% | — | — | |
| 27 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.85% | — | -83.76% | |
| 28 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.73% | — | -57.32% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.01% | — | |
| 30 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.56% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.48% | — | — | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.43% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | -0.03% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.08% | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.01% | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | -0.08% | EXIT | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.26% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.26% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.25% | -0.03% | — | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.25% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | — | — | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.23% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.22% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.22% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.22% | — | — | |
| 48 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.21% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.21% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | +0.08% | NEW |