CIK: 0001750924
申報總市值
US$5.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.34% | -0.28% | -46.21% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.88% | — | +30.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -0.28% | +2.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.06% | — | -32.67% | |
| 5 | BG | Bunge Global SA | 股票-非循環性消費 | 3.85% | — | +75.87% | |
| 6 | ✓ | Atlantica Yield PLC | 股票-其他 | 3.83% | — | +20.31% | |
| 7 | AGNC | Agnc Investment CORP | 股票-房地產 | 3.76% | -0.34% | +41.63% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.75% | — | -2.02% | |
| 9 | FTGC | First Trust Global Tactical | ETF-其他 | 3.59% | — | +12.86% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 3.46% | — | +11.57% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.32% | — | -2.06% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 2.72% | — | +65.73% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.69% | — | +48.37% | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 2.64% | — | -15.21% | |
| 15 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 2.55% | — | +18.16% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.48% | — | +17.38% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.14% | — | — | |
| 18 | DE | Deere & Co | 股票-工業 | 2.13% | +0.20% | — | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 1.87% | — | +22.59% | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.86% | — | +75.85% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.82% | -1.47% | +5.96% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.63% | — | -1.14% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.58% | — | +6.28% | |
| 24 | INDA | Ishares Msci India ETF | ETF-其他 | 1.30% | — | +33.69% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.21% | — | +16.27% | |
| 26 | RUN | Sunrun INC | 股票-科技 | 1.18% | — | — | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.18% | -0.28% | -20.03% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.11% | — | -28.34% | |
| 29 | MGNI | Magnite INC | 股票-其他 | 1.09% | — | — | |
| 30 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.96% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.93% | — | +1.93% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | +250.57% | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.85% | — | -55.68% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | — | -23.85% | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.66% | — | -30.50% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | — | +6.82% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | -23.14% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -22.69% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | -14.49% | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.60% | — | -7.01% | |
| 41 | FAST | Fastenal Co | 股票-工業 | 0.60% | — | -21.95% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | — | -21.12% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | -22.69% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.56% | — | -21.47% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -18.30% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.51% | — | -18.97% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.50% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -15.19% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.45% | — | -72.59% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.41% | — | -16.84% |