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 | 9.88% | +0.09% | — | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 7.79% | +0.45% | +4.20% | |
| 3 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 7.00% | — | — | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工業 | 6.79% | +0.76% | +61.09% | |
| 5 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 6.41% | — | — | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 6.28% | — | +7.35% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 6.05% | -6.57% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.60% | +0.29% | — | |
| 9 | SGML | Sigma Lithium CORP | 股票-其他 | 5.18% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | -0.16% | -25.05% | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 4.07% | +0.01% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.45% | +0.15% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.43% | -0.02% | — | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.11% | -1.01% | +23.99% | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 2.04% | — | +2.53% | |
| 16 | ASYS | Amtech Systems INC | 股票-其他 | 1.36% | — | -17.68% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.30% | +0.08% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.30% | — | — | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.21% | — | +22.67% | |
| 20 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.14% | — | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.06% | +0.06% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.92% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.02% | — | |
| 24 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.78% | — | -0.04% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.76% | — | — | |
| 26 | ALB | Albemarle CORP | 股票-原物料 | 0.73% | — | — | |
| 27 | LTHM1EUR | Livent CORP | 股票-其他 | 0.70% | — | -62.63% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.01% | — | |
| 29 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.65% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.02% | -27.32% | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.40% | — | — | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.38% | — | +60.87% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | -0.03% | — | |
| 34 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.34% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.33% | — | +100.00% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | -0.08% | EXIT | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | -0.01% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | +0.08% | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.23% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.23% | — | +100.00% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.22% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.21% | — | — | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.21% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.03% | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.19% | — | +100.00% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.19% | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.18% | — | — |