CIK: 0001652174
申報總市值
US$4.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 45.73% | — | +88.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 24.36% | — | +119.98% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 14.54% | -0.16% | +2575.03% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | +4.68% | -5.79% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 1.43% | — | +293.73% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.39% | -0.45% | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.33% | -0.33% | -4.55% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | -0.06% | +180.11% | |
| 9 | ✓ | Hpx CORP | 股票-其他 | 0.83% | — | — | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.70% | — | — | |
| 11 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.64% | — | +34.09% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.55% | -0.56% | +61.18% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.53% | -0.32% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | -5.05% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.31% | +16.36% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | — | -98.37% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.37% | — | — | |
| 18 | HES | Hess CORP | 股票-其他 | 0.28% | — | — | |
| 19 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.27% | -0.06% | EXIT | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.26% | — | -70.57% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.24% | — | — | |
| 22 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.16% | -0.04% | EXIT | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.15% | -5.07% | +23.80% | |
| 24 | TBLD | Thornburg Income Builder Opp | 股票-其他 | 0.11% | — | — | |
| 25 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.11% | -0.10% | EXIT | |
| 26 | ARKK | Ark Innovation ETF | ETF-其他 | 0.10% | — | -14.94% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.09% | — | +37.36% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | +0.02% | -46.73% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.08% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | +4.66% | +970.73% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.07% | — | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.06% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | — | |
| 37 | VTEX | Vtex | 股票-其他 | 0.05% | -0.18% | EXIT | |
| 38 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.05% | +0.56% | NEW | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.05% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | -89.32% | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.05% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | +4.12% | -57.09% | |
| 43 | BILL | Bill Holdings INC | 股票-科技 | 0.04% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | -57.40% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.04% | — | — | |
| 46 | AFYA | Afya Limited | 股票-其他 | 0.04% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | -86.26% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | — | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.04% | +0.76% | NEW | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.04% | — | — |