CIK: 0001800798
申報總市值
US$61.3億
僅顯示前 200 大持股（共 1102 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.10% | — | +282.62% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.45% | — | -11.81% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.00% | — | +0.10% | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 2.62% | — | -31.80% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | — | -3.64% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.20% | -0.76% | -7.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.56% | +4.19% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.94% | — | +1.56% | |
| 9 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 1.59% | — | — | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.58% | — | -35.24% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.23% | — | — | |
| 12 | LAND 6 PERP B | Gladstone Land CORP | 股票-其他 | 1.19% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | +14.76% | |
| 14 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.11% | — | -0.59% | |
| 15 | ✓ | Cim Income Nav - D Shares | 股票-其他 | 1.09% | — | +7.00% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.06% | — | +9.94% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.01% | — | +0.10% | |
| 18 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.98% | — | -12.07% | |
| 19 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.98% | — | +4.16% | |
| 20 | GNL | Global Net Lease INC | 股票-房地產 | 0.90% | — | +4.91% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | -7.43% | |
| 22 | OMCL | Omnicell INC | 股票-醫療保健 | 0.77% | — | +82.05% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | -2.05% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | -1.51% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | — | +0.08% | |
| 26 | ✓ | Phillips Edison-arc Shopping C | 股票-其他 | 0.73% | — | +81.35% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +5.73% | |
| 28 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.72% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | -1.11% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | +1.92% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.63% | -13.22% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +1.58% | |
| 33 | NTNX | Nutanix INC - A | 股票-科技 | 0.67% | — | +58.27% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | — | -4.58% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.64% | — | +1.25% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | — | +409.17% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.61% | — | -0.63% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.61% | — | -9.75% | |
| 39 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.58% | — | +12.15% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | -2.48% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | -24.54% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +39.22% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -62.31% | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.53% | — | — | |
| 45 | EA | Electronic Arts INC | 股票-通訊服務 | 0.52% | — | +30.90% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -0.08% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.49% | — | +0.15% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | +1.00% | |
| 49 | ✓ | Cion Investment Corporation | 股票-其他 | 0.49% | — | +78.07% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.48% | — | +0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | +0.5% | +7859.24% | 加碼 |
| 2 | OMCL | Omnicell INC | +0.4% | +82.05% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +282.62% | 加碼 |
| 4 | ✓ | Phillips Edison-arc Shopping C | +0.3% | +81.35% | 加碼 |
| 5 | NTNX | Nutanix INC - A | +0.3% | +58.27% | 加碼 |
| 6 | ✓ | Cion Investment Corporation | +0.2% | +78.07% | 加碼 |
| 7 | TSLA | Tesla INC | +0.2% | +409.17% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +39.22% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.76% | 加碼 |
| 10 | MRNA | Moderna INC | +0.1% | +69.77% | 加碼 |
| 11 | ZM | Zoom Communications INC | +0.1% | — | 不變 |
| 12 | EA | Electronic Arts INC | +0.1% | +30.90% | 加碼 |
| 13 | GLD | Spdr Gold Shares | +0.1% | +9.94% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.73% | 加碼 |
| 15 | ZHGIDX | Hines Global Income Trust-d | +0.1% | +37.81% | 加碼 |
| 16 | TWTRUSD | Twitter INC | +0.1% | -2.34% | 減碼 |
| 17 | FV | First Trust Dw Focus 5 Fund | 0% | +4.16% | 加碼 |
| 18 | FXL | First Trust Technology Alpha | 0% | — | 不變 |
| 19 | META | Meta Platforms Inc-class A | 0% | +1.56% | 加碼 |
| 20 | GNTYUSD | Guaranty Bancshares INC | 0% | — | 不變 |
| 21 | NVDA | Nvidia CORP | 0% | -13.22% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | +1.00% | 加碼 |
| 23 | FDN | First Trust Dj Internet Ind | 0% | — | 不變 |
| 24 | BF-B | Brown-forman Corp-class B | 0% | — | 不變 |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +0.08% | 加碼 |
| 26 | MA | Mastercard INC - A | 0% | -2.05% | 減碼 |
| 27 | QTEC | First Trust Nasdq 100 Tech I | — | +0.10% | 加碼 |
| 28 | MSFT | Microsoft CORP | 0% | +4.19% | 加碼 |
| 29 | FSTA | Fidelity Msci Cons Stap Indx | 0% | -0.59% | 減碼 |
| 30 | VDC | Vanguard Consumer Staple ETF | -0.1% | +0.10% | 加碼 |
| 31 | UPRO | Proshares Ultrapro S&p 500 | -0.1% | EXIT | 清倉 |
| 32 | ✓ | Nikola CORP | -0.1% | +42.46% | 加碼 |
| 33 | FXO | First Trust Financial Alphad | -0.2% | -61.73% | 減碼 |
| 34 | APTSUSD | Preferred Apartment Communit | -0.2% | +12.15% | 加碼 |
| 35 | JHMM | John Hancock Multi Fact Mid | -0.8% | -35.24% | 減碼 |
| 36 | IWM | Ishares Russell 2000 ETF | -0.9% | -62.31% | 減碼 |
| 37 | MINT | Pimco Enhanced Short Maturit | -0.9% | -11.81% | 減碼 |
| 38 | ILCG | Ishares Morningstar Growth E | -1.2% | -31.80% | 減碼 |
| 39 | LAND 6 PERP B | Gladstone Land CORP | — | NEW | 新建倉 |
| 40 | ✓ | Bluerock Residential Gwt Reit Pfd Ser B 6 | — | NEW | 新建倉 |
| 41 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建倉 |
| 42 | ✓ | Blackstone Real Estate Income | — | NEW | 新建倉 |
| 43 | ✓ | Mohawk Group Hldgs INC | — | NEW | 新建倉 |
| 44 | FTXR | First Trust Nasdaq Transport | — | NEW | 新建倉 |
| 45 | APTS 6 PERP *_a* | Preferred Apt Comnty INC | — | NEW | 新建倉 |
| 46 | ✓ | Cim Coml Tr CORP Pfd Ser A 5.5 | — | NEW | 新建倉 |
| 47 | ✓ | Blackstone Reit INC Com Cl S | — | NEW | 新建倉 |
| 48 | APTS 6 PERP A | Preferred Apt Comnty INC | — | NEW | 新建倉 |
| 49 | CLOU | Global X Cloud Computing ETF | — | NEW | 新建倉 |
| 50 | ✓ | Bluerock Residential Gwt Reit 6 Pfd Ser B | — | NEW | 新建倉 |