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 | 47.70% | -7.38% | -1.98% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 23.75% | — | — | |
| 3 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 6.08% | — | +1.68% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.84% | -0.11% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.23% | +0.37% | +0.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.13% | -0.38% | — | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 2.93% | — | — | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 0.83% | — | — | |
| 9 | FATE | Fate Therapeutics INC | 股票-其他 | 0.83% | — | — | |
| 10 | SNAP | Snap INC - A | 股票-通訊服務 | 0.77% | — | — | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.75% | +0.45% | — | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | +0.39% | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.63% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.26% | +300.00% | |
| 15 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.57% | — | — | |
| 16 | ✓ | Square INC | 股票-其他 | 0.50% | — | — | |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.48% | — | -73.15% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | +0.16% | — | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.38% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | — | |
| 21 | CHGG | Chegg INC | 股票-非循環性消費 | 0.28% | — | — | |
| 22 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股與成長 | 0.25% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | +0.07% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.11% | — | +123.64% | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.06% | — | — | |
| 26 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.06% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | — | |
| 29 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.05% | — | — | |
| 30 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.03% | — | +1.10% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | +0.27% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | -0.02% | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | +0.03% | +13.62% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | — | +0.39% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.02% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | +0.41% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | +0.41% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +0.79% | |
| 41 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | -2.00% | — | |
| 43 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | +0.78% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | +1.00% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 49 | MMM | 3m Co | 股票-工業 | 0.01% | — | +0.80% | |
| 50 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +28.75% |