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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 20.87% | +4.10% | +2.97% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 13.49% | +1.25% | — | |
| 3 | DFH | Dream Finders Homes INC - A | 股票-其他 | 12.96% | -2.98% | -2.11% | |
| 4 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 6.32% | — | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.61% | -0.81% | +3.42% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.12% | -0.37% | +0.32% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.94% | — | +2.96% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.96% | — | -2.52% | |
| 9 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.91% | -0.16% | EXIT | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | -1.85% | -0.13% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.32% | — | — | |
| 12 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.25% | — | — | |
| 13 | DSL | Doubleline Income Solutions | 股票-其他 | 1.24% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.24% | +0.68% | — | |
| 15 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.19% | -0.14% | EXIT | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.17% | — | +0.35% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.92% | — | +3.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.85% | — | +89.44% | |
| 19 | GE | General Electric | 股票-工業 | 0.84% | -0.21% | +20.48% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.74% | — | -16.47% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | — | +0.11% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | -0.14% | -70.43% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.65% | — | — | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 0.65% | -0.41% | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.58% | — | +0.07% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.54% | — | +0.29% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | +87.39% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.25% | -0.28% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.56% | +37.43% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.51% | — | +4.03% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | — | -0.49% | |
| 33 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.47% | — | +0.04% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | -1.55% | +0.41% | |
| 35 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.35% | — | -44.64% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.35% | -0.51% | -1.03% | |
| 37 | ✓ | Leuthold Core ETF | ETF-其他 | 0.32% | — | -1.75% | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.31% | — | +0.01% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | -0.18% | +7053.33% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.30% | — | +0.11% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.30% | — | +19400.00% | |
| 42 | RC | Ready Capital CORP | 股票-其他 | 0.30% | — | -20.95% | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.30% | — | -7.07% | |
| 44 | IR | Ingersoll-rand INC | 股票-工業 | 0.29% | — | — | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.28% | — | +186.46% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.28% | — | +74.69% | |
| 47 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.28% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.27% | — | +22589.47% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | — | |
| 50 | RVTY | Revvity INC | 股票-醫療保健 | 0.26% | -0.32% | EXIT |