20.9158.89% ( -2.042 )
Closed: Oct 30, 16:00:00 (EDT)Portfolio
Oct 29, 2026- Stock82.51%
- Other16.37%
- Cash1.11%
- Stock
- 82.51%
- Other
- 16.37%
- Cash
- 1.11%
Morningstar style box
Oct 29, 2026Current style: Large Growth
Large
Mid
Small
0%
0%
69%
0%
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31%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 142.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 43.88% | — | — | — | — | — | — |
| 22.88% | Equity | — | — | — | — | — | |
3 ![]() Samsung Electro-Mechanics Co Ltd | 17.66% | — | — | — | — | — | — |
4 ![]() YAGEO CORPORATION-SWAP-GOLD-L | 15.01% | — | — | — | — | — | — |
5 ![]() CHAOZHOU THREE-CIRCLE (GROUP) CO.LTD.-SWAP-GOLD-L | 12.31% | — | — | — | — | — | — |
6 ![]() Taiyo Yuden Co Ltd | 7.30% | — | — | — | — | — | — |
7 ![]() First American Government Obligs X | 6.91% | — | — | — | — | — | — |
8 ![]() Walsin Technology Corp | 6.30% | — | — | — | — | — | — |
9 ![]() GUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO. LTD.-SWAP-GOLD-L | 6.01% | — | — | — | — | — | — |
10 ![]() Holy Stone Enterprise Co Ltd | 4.50% | — | — | — | — | — | — |


