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 | 39.81% | — | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 34.06% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.11% | — | — | |
| 4 | GLBE | Global-E Online Ltd. | 股票-其他 | 4.14% | — | — | |
| 5 | SMWB | Similarweb Ltd. | 股票-其他 | 2.82% | — | +12.86% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 1.31% | — | — | |
| 7 | VNO | Vornado Realty Trust | 股票-房地產 | 1.16% | — | — | |
| 8 | SLG | Sl Green Realty CORP | 股票-房地產 | 1.02% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | — | — | |
| 10 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.47% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | — | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.22% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | — | |
| 14 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.15% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | — | |
| 16 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.14% | — | — | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 0.13% | — | — | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 0.13% | — | — | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 0.13% | — | — | |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.11% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | — | |
| 22 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.11% | — | — | |
| 23 | RSKD | Riskified Ltd. | 股票-其他 | 0.11% | — | — | |
| 24 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.10% | — | — | |
| 25 | PHM | Pultegroup INC | 股票-循環性消費 | 0.10% | — | — | |
| 26 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.10% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | — | — | |
| 28 | PLTK | Playtika Holding CORP | 股票-其他 | 0.08% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | — | |
| 30 | LDOS | Leidos Holdings INC | 股票-科技 | 0.08% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | — | — | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.07% | — | — | |
| 33 | WIX | Wix.com Ltd. | 股票-科技 | 0.07% | — | — | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.05% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.05% | — | — | |
| 38 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.05% | — | — | |
| 39 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.04% | — | — | |
| 40 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 41 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.03% | — | — | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | — | |
| 43 | VRNS | Varonis Systems INC | 股票-科技 | 0.03% | — | — | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | — | |
| 46 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.02% | — | — | |
| 47 | ✓ | Taboola.com LTD | 股票-其他 | 0.01% | — | — | |
| 48 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.01% | — | — | |
| 49 | ONL | Orion Properties INC | 股票-其他 | — | — | — |