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 | 74.23% | -7.38% | +0.63% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 18.53% | — | — | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 3.41% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.37% | — | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 0.48% | — | — | |
| 6 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股與成長 | 0.40% | — | +2.35% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.25% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | — | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.09% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 12 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.07% | — | -66.67% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.06% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 0.05% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | -0.02% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.03% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | +0.03% | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Kala Bio INC Com New | 股票-其他 | 0.02% | — | — | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | — | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | -2.00% | — | |
| 30 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 34 | MMM | 3m Co | 股票-工業 | 0.01% | — | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | — | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | — | |
| 39 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.01% | — | — | |
| 41 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | — | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.01% | -0.38% | — | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | — | |
| 47 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | — | |
| 48 | IPXL 2 06-15-22 | Impax Laboratories LLC | 股票-其他 | — | — | — | |
| 49 | PNR | Pentair plc | 股票-工業 | — | — | — | |
| 50 | ALC | Alcon Inc. | 股票-醫療保健 | — | — | — |