CIK: 0001651960
申報總市值
US$2.8億
| # | 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 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 69.40% | — | -57.96% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.22% | +1.25% | +0.04% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.41% | +4.10% | -13.64% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.86% | -0.37% | +9.23% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.64% | — | -9.06% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.62% | — | -4.34% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.55% | — | -0.04% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.17% | — | -2.78% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | -1.85% | -2.12% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | +10.17% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.58% | — | +1.16% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.58% | — | +0.31% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.52% | — | -3.13% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.51% | — | -6.30% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 0.50% | -0.41% | +15.47% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.38% | — | -3.00% | |
| 17 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.35% | — | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | — | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.31% | — | +0.71% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.29% | — | -19.46% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.29% | — | +92.97% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.29% | — | +100.17% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | -0.14% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.25% | — | +1.02% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.24% | — | — | |
| 28 | QTWO | Q2 Holdings INC | 股票-科技 | 0.24% | — | — | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.23% | — | +24.52% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.21% | — | -2.91% | |
| 31 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.20% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.19% | — | -2.60% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.18% | — | -1.52% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.56% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.17% | — | — | |
| 38 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.16% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | -1.55% | — | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.16% | — | -2.07% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | +0.68% | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.16% | — | -2.55% | |
| 43 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.14% | — | — | |
| 44 | IDLV | Invesco S&p International De | ETF-其他 | 0.12% | — | -2.25% | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.11% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | -0.18% | — | |
| 48 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.11% | — | +1.75% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | — | |
| 50 | WU | Western Union Co | 股票-金融 | 0.10% | — | — |