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 | VALE | Vale Sa-sp Adr | 股票-原物料 | 49.98% | -5.07% | -0.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.01% | — | -86.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.93% | — | -78.04% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 5.76% | — | -50.00% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 3.96% | -0.61% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.07% | +4.68% | +41.77% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.88% | -0.45% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | +4.12% | +2610.27% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | +4.66% | +1727.33% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.66% | -0.33% | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | +0.02% | +535.44% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.41% | -0.06% | +10.78% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | +41.95% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.02% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | +1660.42% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 0.93% | — | +2687.50% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.31% | +28.35% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | — | — | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.62% | -0.16% | — | |
| 20 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.45% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.34% | — | — | |
| 22 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.32% | -0.06% | EXIT | |
| 23 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.22% | — | -65.55% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.20% | — | — | |
| 25 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.19% | -0.04% | EXIT | |
| 26 | ARKK | Ark Innovation ETF | ETF-其他 | 0.13% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | — | — | |
| 28 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.12% | -0.10% | EXIT | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.10% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | — | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.07% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.07% | — | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.06% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | — | |
| 37 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.05% | — | — | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.04% | +0.76% | NEW | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.04% | +0.05% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.04% | — | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | — | |
| 42 | IDV | Ishares International Select | ETF-其他 | 0.04% | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.04% | -0.26% | -99.13% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | — | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | — | |
| 50 | XPEV | Xp INC Class A | 股票-其他 | 0.02% | — | — |