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 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 10.47% | -1.42% | EXIT | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工業 | 10.04% | +0.76% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.90% | +0.09% | — | |
| 4 | CLS | Celestica INC | 股票-科技 | 7.26% | -2.25% | — | |
| 5 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 5.90% | — | — | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 5.50% | +0.45% | — | |
| 7 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 4.72% | — | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.65% | -6.57% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.02% | +0.29% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.16% | — | |
| 11 | ATHM | Autohome Inc-adr | 股票-其他 | 3.76% | — | +247.84% | |
| 12 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.50% | +0.01% | — | |
| 13 | VIST | Vista Energy Sab De Cv | 股票-其他 | 2.71% | — | +230.07% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.02% | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.48% | +0.15% | — | |
| 16 | CORZZ | Core Scientific INC - 29 | 股票-其他 | 2.27% | — | — | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.92% | -0.43% | — | |
| 18 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.32% | -1.01% | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | -0.01% | +900.00% | |
| 20 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.00% | — | — | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.90% | +0.08% | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.85% | — | — | |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.77% | +0.39% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.02% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.76% | +0.06% | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | — | |
| 27 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.61% | — | — | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.57% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.02% | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.50% | — | — | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.42% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.03% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.08% | — | |
| 34 | ERO | Ero Copper CORP | 股票-其他 | 0.36% | — | — | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.28% | — | — | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.26% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.23% | — | — | |
| 38 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.22% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | -0.01% | — | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | — | — | |
| 41 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.20% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.19% | -0.08% | EXIT | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.19% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.17% | -0.03% | — | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.17% | -0.01% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.15% | — | — | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.15% | +0.04% | — | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.14% | — | — |