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 | 65.66% | -7.38% | -6.07% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.95% | — | — | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 7.97% | — | -35.45% | |
| 4 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 4.25% | — | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.38% | — | — | |
| 6 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 2.37% | — | -56.64% | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.63% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.63% | +0.37% | +0.15% | |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.50% | — | +0.05% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.08% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | -0.02% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -2.00% | — | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.28% | +0.02% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | — | -19.95% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.16% | — | -1.43% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 0.13% | +0.01% | — | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.11% | — | — | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | +0.03% | +0.06% | |
| 20 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.09% | — | -16.99% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.09% | +0.01% | -23.64% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.08% | — | — | |
| 23 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.08% | — | -17.28% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.07% | — | -25.33% | |
| 25 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.06% | +0.01% | -23.71% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.06% | — | — | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | -23.00% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | -24.50% | |
| 29 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 0.05% | — | — | |
| 30 | INVH | Invitation Homes INC | 股票-房地產 | 0.05% | — | +73.07% | |
| 31 | EMLP | First Trust North American E | ETF-其他 | 0.05% | +0.01% | -32.38% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | -24.21% | |
| 33 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.04% | — | — | |
| 34 | STAG | Stag Industrial INC | 股票-房地產 | 0.03% | — | — | |
| 35 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.03% | — | -53.88% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.02% | — | -67.35% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.02% | +0.21% | -26.06% | |
| 38 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | — | |
| 39 | MRAM | Everspin Technologies INC | 股票-其他 | 0.02% | — | — | |
| 40 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.02% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | +0.91% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | +0.72% | |
| 43 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | +0.32% | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 45 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | +0.96% | |
| 46 | GGG | Graco INC | 股票-工業 | 0.01% | — | +0.36% | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | +0.60% | |
| 49 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | — | |
| 50 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | +0.67% |