CIK: 0001954929
申報總市值
US$2.4億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 50.43% | -5.01% | +1.62% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 9.23% | -0.88% | +20.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -1.11% | +5.14% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.60% | — | +38.40% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.56% | -0.76% | +2.94% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.38% | -0.27% | -2.38% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -0.25% | -1.68% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.17% | -23.43% | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 1.40% | +0.26% | +16.56% | |
| 10 | OPRT | Oportun Financial CORP | 股票-其他 | 1.22% | -0.14% | -20.41% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.20% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.22% | -2.65% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 1.09% | -0.10% | -0.40% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +5.33% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.96% | +0.66% | -2.58% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.75% | -0.15% | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | +1.64% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | +2.47% | -2.98% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.50% | — | +82.32% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.07% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | -0.09% | -1.61% | |
| 22 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.48% | -0.08% | — | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.45% | — | +10.66% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.44% | -0.06% | -10.85% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.43% | -0.06% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | +0.03% | — | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.40% | +0.17% | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.39% | -0.06% | +77.30% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.35% | +0.10% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.10% | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.33% | — | — | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.33% | — | +23.33% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.31% | -0.21% | EXIT | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.31% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.31% | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.30% | — | +1.49% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.29% | — | — | |
| 38 | O | Realty Income CORP | 股票-房地產 | 0.28% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.26% | — | -15.64% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.06% | -24.34% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.25% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.03% | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.23% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | — | +8.80% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.22% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.21% | -0.05% | — | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.21% | +0.03% | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.21% | — | +8.22% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | -0.10% |