CIK: 0001812093
申報總市值
US$2679.1萬
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 22.99% | — | +6755.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.32% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.84% | — | +0.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.24% | — | -1.06% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 5.28% | — | -12.63% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.31% | — | — | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | 2.21% | — | +5.48% | |
| 8 | ARKW | Ark Next Generation Internet | ETF-其他 | 2.18% | — | +5.11% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 2.12% | — | -4.90% | |
| 10 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 2.09% | — | +4.27% | |
| 11 | ✓ | Marquee Raine Acquisition Co | 股票-其他 | 1.83% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.70% | — | — | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.58% | — | — | |
| 14 | VTRS | Viatris INC | 股票-醫療保健 | 1.45% | — | — | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.24% | — | -2.69% | |
| 16 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 1.07% | — | +3.66% | |
| 17 | IPO | Renaissance Ipo ETF | ETF-其他 | 1.02% | — | +3.57% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.01% | — | -47.12% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.90% | — | +4.21% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | -55.90% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.78% | — | -7.29% | |
| 22 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.63% | — | +5.46% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | +0.13% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | — | -14.56% | |
| 25 | RUN | Sunrun INC | 股票-科技 | 0.60% | — | -22.22% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | — | +5.09% | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.56% | — | +5.84% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | -16.95% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | — | |
| 30 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.44% | — | -27.60% | |
| 31 | XYZ | Block INC | 股票-金融 | 0.38% | — | -30.96% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.37% | — | -59.34% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | -49.36% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.31% | — | +170.12% | |
| 35 | MTLS | Materialise Nv-adr | 股票-其他 | 0.31% | — | +13.66% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.29% | — | — | |
| 37 | MRNA | Moderna INC | 股票-醫療保健 | 0.26% | — | -48.43% | |
| 38 | SPWRQ | Sunpower CORP | 股票-其他 | 0.23% | — | -36.73% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -24.85% | |
| 40 | ETSY | Etsy INC | 股票-循環性消費 | 0.22% | — | -38.55% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | — | -48.36% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.20% | — | — | |
| 43 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.18% | — | -17.02% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.18% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | — | -36.72% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.18% | — | -20.94% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.16% | — | -29.10% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.16% | — | -20.54% | |
| 50 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.15% | — | +8.01% |