CIK: 0001950962
申報總市值
US$3.6億
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 17.63% | +0.15% | +9.97% | |
| 2 | AFRM | Affirm Holdings INC | 股票-金融 | 12.74% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.09% | -0.13% | +132.70% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.00% | +0.08% | +58.33% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.93% | +0.28% | -25.60% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 3.56% | — | +352.74% | |
| 7 | GTLB | Gitlab Inc-cl A | 股票-科技 | 3.13% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.02% | +0.39% | -19.88% | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 3.00% | — | +16.63% | |
| 10 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.99% | -0.86% | — | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.86% | +0.22% | +29.43% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.47% | +0.48% | -23.28% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.35% | +0.25% | +9.74% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.91% | -0.13% | +20.17% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.49% | -0.35% | -2.94% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.79% | -1.42% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 1.14% | — | -1.28% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.10% | -0.03% | -26.54% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.10% | +0.75% | +34.94% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.14% | -3.22% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.03% | -3.57% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.93% | +0.12% | +0.46% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | +0.03% | +4.45% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.89% | — | +0.60% | |
| 25 | DOCU | Docusign INC | 股票-科技 | 0.87% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -2.29% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | — | -10.23% | |
| 28 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.76% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.19% | -11.55% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.70% | — | -19.96% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | +0.72% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.65% | — | -10.03% | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 0.58% | — | -31.21% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | -0.05% | -38.85% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.57% | — | -4.80% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.64% | -18.12% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.52% | — | -1.35% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | -0.06% | EXIT | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -2.30% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.48% | -0.05% | -15.09% | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | 0.48% | — | -19.20% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.46% | — | -23.23% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | -0.05% | -1.67% | |
| 44 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.43% | +0.14% | +8.26% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | -0.05% | -32.34% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | -30.66% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.35% | -0.04% | -7.83% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.35% | — | -4.20% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.34% | +0.15% | -14.84% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | -38.76% |