CIK: 0001730574
申報總市值
US$2457.3萬
| # | 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 | ✓ | 股票-其他 | 7.43% | — | — | ||
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.74% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.22% | — | — | |
| 4 | AGNC | Agnc Investment CORP | 股票-房地產 | 3.95% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.92% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.42% | — | -22.61% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | — | -6.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.53% | — | -37.38% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.50% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.44% | — | — | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.42% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | — | +35.83% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | — | -25.36% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 2.31% | — | -9.87% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.24% | — | -21.57% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.19% | — | — | |
| 17 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.08% | — | +360.95% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.90% | — | — | |
| 19 | TCO | Taubman Centers INC | 股票-其他 | 1.88% | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.69% | — | -30.82% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.67% | — | -53.44% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.43% | — | -68.93% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.41% | — | +47.95% | |
| 24 | AYAEUR | Stars Group Inc/the | 股票-其他 | 1.36% | — | +57.25% | |
| 25 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.30% | — | +135.71% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.26% | — | — | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 1.22% | — | — | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.19% | — | +48.26% | |
| 29 | FTSVEUR | Forty Seven INC | 股票-其他 | 1.13% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | -74.48% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.98% | — | — | |
| 32 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.89% | — | -59.02% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.89% | — | — | |
| 34 | KSUEUR | Kansas City Southern | 股票-其他 | 0.88% | — | — | |
| 35 | MCHX | Marchex, Inc. | 股票-其他 | 0.83% | — | -15.58% | |
| 36 | AAPL | Apple Inc. | 股票-科技 | 0.83% | — | -22.10% | |
| 37 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.77% | — | -22.95% | |
| 38 | TIFEUR | Tiffany & Co | 股票-其他 | 0.75% | — | -21.49% | |
| 39 | ETRA | E*trade Financial CORP | 股票-其他 | 0.74% | — | — | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.73% | — | — | |
| 41 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.72% | — | — | |
| 42 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 0.70% | — | +313.21% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | — | -55.19% | |
| 44 | LMEUR | Legg Mason INC | 股票-其他 | 0.65% | — | — | |
| 45 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.62% | — | +21.94% | |
| 46 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.60% | — | -45.83% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | -62.47% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.52% | — | — | |
| 49 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.52% | — | +16.05% | |
| 50 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.50% | — | +1256.83% |