CIK: 0001729269
申報總市值
US$4.2億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 8.07% | -2.36% | -3.28% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.95% | -2.27% | -1.49% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.62% | -1.50% | -3.91% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.56% | +0.05% | -2.57% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 6.32% | -0.49% | -1.31% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 5.97% | +0.45% | -0.90% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | -0.07% | -1.78% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 4.24% | -0.23% | -1.45% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.98% | +0.22% | — | |
| 10 | NOW | Servicenow INC | 股票-科技 | 3.80% | -0.86% | +391.03% | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 3.72% | -3.62% | +47.74% | |
| 12 | IOT | Samsara Inc-cl A | 股票-科技 | 3.70% | -3.57% | -2.83% | |
| 13 | GWRE | Guidewire Software INC | 股票-科技 | 3.19% | -3.11% | -1.34% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 2.92% | +0.44% | — | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.86% | +1.51% | +17.10% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 2.65% | -0.03% | -0.39% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 2.63% | +4.73% | +913.86% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.62% | +0.04% | -4.71% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.08% | +0.01% | -8.13% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.94% | -0.09% | — | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.84% | +0.23% | -4.39% | |
| 22 | UTI | Universal Technical Institut | 股票-其他 | 1.64% | +0.90% | -3.02% | |
| 23 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.16% | +1.15% | +176.85% | |
| 24 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.87% | -0.85% | +0.14% | |
| 25 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.85% | -0.84% | — | |
| 26 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 0.73% | +0.39% | +15.66% | |
| 27 | IDMO | Invesco S&p International De | ETF-其他 | 0.67% | +0.47% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | +0.16% | +140.18% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.61% | -0.61% | +30.91% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.52% | +4.42% | +74.17% | |
| 31 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.49% | +0.04% | +1.91% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | +0.22% | +17.32% | |
| 33 | AGIX | Kraneshares Public-private A | ETF-其他 | 0.32% | +0.18% | — | |
| 34 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.17% | — | +9.48% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | — | +6.46% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.08% | -0.05% | — | |
| 38 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.04% | -0.04% | EXIT | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 40 | BUZZ | Vaneck Social Sentiment ETF | ETF-其他 | 0.02% | -0.02% | EXIT | |
| 41 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.02% | +0.28% | — | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.01% | — | — |