CIK: 0001767435
申報總市值
US$6.6億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 64.39% | -7.38% | +1.61% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.29% | — | +20.26% | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.04% | — | — | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.47% | — | — | |
| 5 | HN9 | Hanesbrands INC | 股票-其他 | 2.22% | — | — | |
| 6 | ✓ | 股票-其他 | 2.04% | — | — | ||
| 7 | ✓ | Cbs CORP New | 股票-其他 | 1.79% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.44% | — | — | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.39% | — | — | |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.21% | — | — | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.99% | — | — | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.98% | — | — | |
| 13 | VISN | Vistance Networks INC | 股票-科技 | 0.89% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | — | — | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.34% | — | — | |
| 16 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股與成長 | 0.17% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.13% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.12% | — | -27.47% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.37% | — | |
| 21 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.11% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.08% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.04% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | -0.02% | — | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.02% | — | — | |
| 28 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.02% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | — | |
| 30 | ✓ | Kala Bio INC Com New | 股票-其他 | 0.01% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | -2.00% | — | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | — | |
| 34 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.01% | -0.38% | — | |
| 38 | TPR | Tapestry INC | 股票-循環性消費 | — | — | — | |
| 39 | ✓ | Genocea Biosciences INC | 股票-其他 | — | — | — | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 41 | CERUEUR | Dare Bioscience INC | 股票-其他 | — | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | — | — | — |