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 | DFH | Dream Finders Homes INC - A | 股票-其他 | 17.87% | -2.98% | -12.85% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 15.53% | +1.25% | +0.00% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 6.36% | -0.81% | +1.01% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.24% | -0.37% | -3.18% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 3.84% | -1.38% | +1.41% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.77% | -1.55% | +0.02% | |
| 7 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 3.64% | — | -24.54% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.22% | -1.85% | -1.73% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.37% | — | -2.04% | |
| 10 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.33% | -0.16% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.91% | -0.14% | -32.26% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.52% | +4.10% | -46.03% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.30% | — | +4.13% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.04% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 1.03% | — | — | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.01% | -0.35% | -0.90% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 0.95% | -0.41% | +1.55% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.92% | — | +0.39% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | — | +0.39% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.88% | — | — | |
| 21 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.81% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | -0.32% | -2.53% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | -0.95% | EXIT | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.78% | — | -9.17% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.56% | +14.61% | |
| 26 | GE | General Electric | 股票-工業 | 0.73% | -0.21% | -0.05% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.72% | — | -6.62% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +15.95% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.67% | -0.51% | +4.15% | |
| 30 | ✓ | Leuthold Core ETF | ETF-其他 | 0.62% | — | +4.24% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | +764.18% | |
| 32 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.59% | — | +1.69% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.57% | -0.28% | -7.91% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.25% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.54% | — | -31.33% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.53% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | +1.80% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | -0.63% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.18% | -1.51% | |
| 40 | DSL | Doubleline Income Solutions | 股票-其他 | 0.44% | — | -3.97% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | +0.68% | +1.40% | |
| 42 | AYI | Acuity INC | 股票-工業 | 0.35% | — | +41.94% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | +0.25% | NEW | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.32% | -0.30% | EXIT | |
| 46 | WCN | Waste Connections INC | 股票-工業 | 0.32% | — | +2.84% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | -0.30% | — | |
| 48 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.31% | -0.14% | EXIT | |
| 49 | RVTY | Revvity INC | 股票-醫療保健 | 0.30% | -0.32% | EXIT | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.30% | — | +11.96% |