CIK: 0001907240
申報總市值
US$2.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 30.67% | +0.11% | +5.47% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 21.10% | -0.20% | +2165.64% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 13.31% | -1.18% | +7.67% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.29% | -0.15% | +26.77% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.49% | -0.38% | +11.71% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.46% | +0.40% | +1.10% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.70% | +0.07% | — | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 2.38% | — | +3.35% | |
| 9 | ✓ | Inmode LTD | 股票-其他 | 2.25% | — | — | |
| 10 | BX | Blackstone INC | 股票-金融 | 2.17% | -1.19% | EXIT | |
| 11 | PRVA | Privia Health Group INC | 股票-其他 | 2.16% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.06% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.03% | -0.05% | — | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 1.10% | +0.02% | +9.71% | |
| 15 | ✓ | Seacoast Bkg CORP Fl | 股票-其他 | 0.72% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | — | |
| 17 | ✓ | Joby Aviation INC | 股票-其他 | 0.02% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | +0.18% | NEW |