CIK: 0001271347
申報總市值
US$4.4億
| # | 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 17.56% | +4.47% | +13.68% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.22% | -2.69% | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 10.33% | -9.53% | — | |
| 4 | VFH | Vanguard Financials ETF | ETF-其他 | 7.80% | -4.90% | EXIT | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.66% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.21% | -15.40% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.51% | -0.15% | +6.59% | |
| 8 | PR | Permian Resources Corp-cl A | 股票-能源 | 5.37% | -0.22% | — | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 5.27% | +4.20% | +36.17% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 4.57% | +2.43% | NEW | |
| 11 | FNF | Fidelity National Financial | 股票-金融 | 2.59% | +0.07% | -8.27% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 2.55% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.53% | +0.14% | +5.66% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -2.88% | +3.74% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.34% | — | -10.11% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.32% | — | +3.75% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.12% | +0.16% | — | |
| 18 | ✓ | Bark INC | 股票-其他 | 0.38% | +1.54% | — | |
| 19 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.29% | +0.01% | +85.59% |