CIK: 0001885902
申報總市值
US$1733.5萬
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 28.70% | — | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 27.04% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 17.26% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.56% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 8.48% | — | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.76% | — | — | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 1.26% | — | — | |
| 8 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.78% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | — | |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.06% | — | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.06% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | — | |
| 17 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.06% | — | — | |
| 18 | RWEOY | Rwe Aktiengesellschaf-sp Adr | 股票-其他 | 0.05% | — | — | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | — | — | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | — | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | — | |
| 22 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | — | — | |
| 26 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | — | |
| 27 | NRDBY | Nordea Bank Abp - Spon Adr | 股票-其他 | 0.04% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.04% | — | — | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.04% | — | — | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.04% | — | — | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | — | |
| 33 | RNLSY | Renault Sa-unsp Adr | 股票-其他 | 0.04% | — | — | |
| 34 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.04% | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.04% | — | — | |
| 36 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.03% | — | — | |
| 37 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | — | |
| 38 | ENLAY | Enel Spa - Unspon Adr | 股票-其他 | 0.03% | — | — | |
| 39 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | — | |
| 40 | ✓ | Taboola.com LTD | 股票-其他 | 0.03% | — | — | |
| 41 | VRNS | Varonis Systems INC | 股票-科技 | 0.03% | — | — | |
| 42 | GLNCY | Glencore PLC -unsp Adr | 股票-其他 | 0.03% | — | — | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 44 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 45 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | — | |
| 46 | ✓ | Vivint Smart Home INC | 股票-其他 | 0.02% | — | — | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | — | |
| 48 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.01% | — | — | |
| 49 | CLLNY | Cellnex Telecom Sau-unsp Adr | 股票-其他 | — | — | — | |
| 50 | ONL | Orion Properties INC | 股票-其他 | — | — | — |