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 | 16.89% | +0.15% | -5.77% | |
| 2 | COIN | Coinbase Global INC -class A | 股票-金融 | 12.99% | -0.86% | -17.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.20% | -0.13% | +1.48% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.27% | +0.08% | +3.48% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.65% | +0.75% | +56.15% | |
| 6 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 3.04% | — | -1.10% | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.03% | +0.22% | +1.80% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.95% | -0.64% | -18.08% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.73% | +0.25% | +8.08% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.55% | +0.48% | +8.19% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.47% | +0.39% | +0.58% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.31% | +0.28% | -17.20% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.27% | -0.13% | +0.94% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.26% | +0.03% | +23.14% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.17% | — | -12.04% | |
| 16 | CART | Maplebear INC | 股票-循環性消費 | 1.54% | — | — | |
| 17 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.30% | -0.58% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | -0.19% | +20.75% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.79% | -4.25% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.14% | -11.53% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.95% | -0.03% | -14.95% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.92% | -0.35% | -15.75% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.89% | — | -5.64% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.89% | — | +9.39% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | -0.05% | +97.61% | |
| 26 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.84% | — | -71.55% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.03% | -8.57% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | +0.20% | — | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 0.74% | — | +232.11% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | +55.67% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.66% | +0.12% | -6.31% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | -0.05% | +26.39% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.52% | — | — | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | -0.04% | -0.60% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.48% | — | -8.97% | |
| 36 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.47% | +0.14% | -3.39% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | -9.31% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | -32.19% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.42% | -0.05% | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | +8.06% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | -0.05% | -3.14% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | -0.06% | EXIT | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.33% | — | +1.47% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.32% | — | +38.03% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.32% | — | +4.19% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | +0.08% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | +0.31% | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | +45.47% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | — | +6.26% |