CIK: 0001601904
申報總市值
US$4.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.83% | -5.13% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.02% | -0.27% | -4.77% | |
| 3 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 3.34% | — | +9.80% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.30% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.18% | -0.32% | -7.77% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.06% | — | -5.75% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.04% | — | — | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.81% | — | -0.22% | |
| 9 | PHO | Invesco Water Resources ETF | ETF-其他 | 2.62% | — | -3.40% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | -1.21% | -1.25% | |
| 11 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 2.42% | — | -4.89% | |
| 12 | POCT | Innovator U.s. Equity Power | ETF-其他 | 2.27% | — | — | |
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 2.21% | — | -11.67% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 2.19% | +0.76% | -3.88% | |
| 15 | PPA | Invesco Aerospace & Defense | ETF-其他 | 2.18% | — | -3.93% | |
| 16 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 2.03% | — | +13.02% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.01% | — | -3.50% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.00% | — | -5.98% | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.87% | — | -4.62% | |
| 20 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 1.85% | — | -1.97% | |
| 21 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 22 | ADBE | Adobe INC | 股票-科技 | 1.69% | — | — | |
| 23 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.66% | — | -5.08% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.66% | — | -2.43% | |
| 25 | CIM | Chimera Investment Corporation | 股票-其他 | 1.64% | — | -1.93% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.63% | +0.13% | -4.86% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.60% | — | -4.93% | |
| 28 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.60% | — | -3.87% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 1.59% | — | -4.97% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.54% | — | — | |
| 31 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.49% | — | -0.37% | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.47% | — | -7.66% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 1.45% | — | -6.88% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.38% | — | -6.96% | |
| 35 | ACRE | Ares Commercial Real Estate | 股票-其他 | 1.27% | — | -0.76% | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.23% | — | -19.48% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.21% | — | -1.92% | |
| 38 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.15% | — | -10.01% | |
| 39 | RITM | Rithm Capital CORP | 股票-房地產 | 1.10% | — | -4.92% | |
| 40 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 1.03% | — | -4.25% | |
| 41 | ARCPEUR | Vereit INC | 股票-其他 | 0.95% | — | +9.65% | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.86% | — | +23.01% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.85% | — | +2.29% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.82% | -0.69% | -55.67% | |
| 45 | POST | Post Holdings INC | 股票-非循環性消費 | 0.78% | — | +56.33% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | — | -2.11% | |
| 47 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.74% | — | — | |
| 48 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.68% | — | +0.00% | |
| 49 | PPL | Ppl CORP | 股票-公用事業 | 0.61% | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.52% | — | +46.79% |