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 | NVDA | Nvidia CORP | 股票-科技 | 4.06% | -1.21% | -10.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.83% | +1.15% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | -0.27% | +6.00% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.16% | +0.15% | -0.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | — | +32.53% | |
| 6 | STAG | Stag Industrial INC | 股票-房地產 | 1.83% | — | -0.99% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.74% | — | +3.04% | |
| 8 | IIPR | Innovative Industrial Proper | 股票-房地產 | 1.71% | — | +1.39% | |
| 9 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.65% | — | +1.12% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.65% | — | -4.53% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.51% | — | -1.59% | |
| 12 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 1.45% | — | +11.48% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 1.39% | — | -1.96% | |
| 14 | REG | Regency Centers CORP | 股票-房地產 | 1.39% | — | +0.38% | |
| 15 | NNN | Nnn Reit INC | 股票-房地產 | 1.35% | — | -0.10% | |
| 16 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.35% | — | -0.23% | |
| 17 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.35% | — | -0.88% | |
| 18 | GXO | Gxo Logistics INC | 股票-工業 | 1.30% | — | +0.43% | |
| 19 | S76 | Store Capital CORP | 股票-其他 | 1.30% | — | +0.66% | |
| 20 | SKT | Tanger INC | 股票-房地產 | 1.26% | -0.35% | EXIT | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 1.26% | +0.76% | +33.10% | |
| 22 | GTLS | Chart Industries INC | 股票-工業 | 1.20% | -0.19% | EXIT | |
| 23 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.19% | — | -0.11% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.19% | — | -2.84% | |
| 25 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 1.18% | — | -1.10% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.17% | +0.20% | +0.08% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.12% | — | +0.61% | |
| 28 | OKE | Oneok INC | 股票-能源 | 1.09% | -0.66% | EXIT | |
| 29 | CPE* | Callon Petroleum Co | 股票-其他 | 1.08% | — | -3.25% | |
| 30 | XPO | Xpo INC | 股票-工業 | 1.08% | — | -0.34% | |
| 31 | GMREUSD | Global Medical Reit INC | 股票-其他 | 1.07% | — | +1.43% | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.07% | — | -0.37% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | +0.10% | |
| 34 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 1.05% | — | -1.29% | |
| 35 | IRM | Iron Mountain INC | 股票-房地產 | 1.01% | — | -27.75% | |
| 36 | CMRE | Costamare Inc. | 股票-其他 | 1.01% | — | -3.89% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.99% | — | +15.07% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.99% | — | -0.05% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.99% | — | +0.12% | |
| 40 | BMAR | Innovator U.s. Equity Buffer | ETF-其他 | 0.99% | — | -0.39% | |
| 41 | AA | Alcoa CORP | 股票-原物料 | 0.97% | — | +2.65% | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.90% | — | +10.05% | |
| 43 | EXP | Eagle Materials INC | 股票-原物料 | 0.87% | — | +0.07% | |
| 44 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.85% | — | +641.88% | |
| 45 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.85% | — | -7.65% | |
| 46 | RITM | Rithm Capital CORP | 股票-房地產 | 0.83% | — | -0.78% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | -34.35% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.82% | -0.26% | +101.35% | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.81% | — | +0.45% | |
| 50 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.80% | — | -3.10% |