CIK: 0001840750
申報總市值
US$2.1億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 71.09% | +0.29% | -0.09% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.06% | -0.75% | +28.34% | |
| 3 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 4.59% | -0.03% | — | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 4.40% | -0.20% | +70.71% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 4.19% | -0.23% | — | |
| 6 | CNM | Core & Main Inc-class A | 股票-工業 | 4.12% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | +2.20% | -82.03% | |
| 8 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.73% | +0.03% | — | |
| 9 | CRH | CRH plc | 股票-原物料 | 0.58% | -0.09% | — | |
| 10 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.53% | -0.22% | — | |
| 11 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.52% | +0.01% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.04% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.34% | EXIT | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.36% | -0.32% | EXIT | |
| 15 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.31% | -0.02% | — | |
| 16 | GE | General Electric | 股票-工業 | 0.27% | -0.24% | EXIT | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 0.27% | -0.25% | EXIT | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.23% | -0.22% | EXIT | |
| 19 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.21% | -0.17% | EXIT | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.21% | -0.21% | EXIT | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.21% | -0.20% | EXIT |