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 | 60.51% | -7.38% | -0.25% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 22.94% | — | +312.50% | |
| 3 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 4.89% | — | — | |
| 4 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 3.58% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.49% | +0.37% | -0.44% | |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.42% | — | +0.07% | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.30% | — | +5.84% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | +0.08% | +26.25% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | -0.02% | +19712.50% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -2.00% | +1961.54% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | — | +255.48% | |
| 12 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.21% | — | — | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.20% | +0.02% | — | |
| 14 | CHGG | Chegg INC | 股票-非循環性消費 | 0.17% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | — | +6892.86% | |
| 16 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.10% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.09% | +0.01% | — | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.09% | +0.01% | — | |
| 19 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.09% | — | — | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | +0.03% | -23.73% | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.08% | — | — | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.07% | — | -64.10% | |
| 24 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.06% | — | — | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.06% | — | — | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | — | |
| 27 | EMLP | First Trust North American E | ETF-其他 | 0.06% | +0.01% | +0.01% | |
| 28 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.06% | — | +0.25% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.06% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.06% | +0.01% | — | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.06% | — | -20.00% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.05% | — | -70.61% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | — | |
| 34 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 0.04% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.04% | — | -0.19% | |
| 37 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | +0.06% | |
| 38 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | — | |
| 39 | STAG | Stag Industrial INC | 股票-房地產 | 0.03% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.02% | +0.21% | — | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | -30.79% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | +0.67% | |
| 44 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | — | |
| 45 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | — | |
| 46 | MRAM | Everspin Technologies INC | 股票-其他 | 0.02% | — | — | |
| 47 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.02% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 49 | MMM | 3m Co | 股票-工業 | 0.01% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | -1.51% |