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 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 3.30% | — | +43.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.83% | +39.18% | |
| 3 | FLNG | FLEX LNG Ltd. | 股票-其他 | 2.35% | — | -1.30% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 2.12% | +0.76% | -33.07% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.94% | -1.21% | -22.55% | |
| 6 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.93% | +0.27% | +89.08% | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 1.82% | — | -10.64% | |
| 8 | TAN | Invesco Solar ETF | ETF-其他 | 1.79% | — | — | |
| 9 | EQT | Eqt CORP | 股票-能源 | 1.70% | +0.24% | -9.46% | |
| 10 | PECO | Phillips Edison & Company In | 股票-房地產 | 1.70% | — | -6.14% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.66% | — | -0.92% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | -0.27% | -1.61% | |
| 13 | GTLS | Chart Industries INC | 股票-工業 | 1.49% | -0.19% | EXIT | |
| 14 | BMAR | Innovator U.s. Equity Buffer | ETF-其他 | 1.48% | — | -2.79% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | — | +1788.38% | |
| 16 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.47% | — | -2.18% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 1.45% | — | +45.78% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.45% | — | -0.06% | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.42% | -0.66% | EXIT | |
| 20 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.33% | — | -1.34% | |
| 21 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.25% | — | -1.47% | |
| 22 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 1.22% | — | -1.79% | |
| 23 | MOS | Mosaic Co/the | 股票-原物料 | 1.22% | — | -19.58% | |
| 24 | S76 | Store Capital CORP | 股票-其他 | 1.20% | — | +1.43% | |
| 25 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 1.20% | — | -2.20% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.18% | +0.15% | -12.02% | |
| 27 | AR | Antero Resources CORP | 股票-能源 | 1.15% | — | +27.30% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | -30.70% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.13% | — | +0.31% | |
| 30 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 1.11% | — | -3.62% | |
| 31 | OVV | Ovintiv INC | 股票-能源 | 1.08% | — | -14.11% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | -0.64% | |
| 33 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.06% | — | +40.60% | |
| 34 | REG | Regency Centers CORP | 股票-房地產 | 1.05% | — | +0.05% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | -0.25% | — | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.02% | — | — | |
| 37 | AES | Aes CORP | 股票-公用事業 | 0.99% | — | — | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.98% | -0.26% | +200.34% | |
| 39 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.97% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | — | |
| 41 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.94% | — | -2.26% | |
| 42 | CDRE | Cadre Holdings INC | 股票-其他 | 0.91% | — | +687.17% | |
| 43 | NNN | Nnn Reit INC | 股票-房地產 | 0.91% | — | +6.63% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.90% | — | -0.40% | |
| 45 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.84% | — | -0.97% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | — | — | |
| 47 | TRTN-PA | Triton International Limited | 股票-其他 | 0.80% | — | -4.47% | |
| 48 | CPE* | Callon Petroleum Co | 股票-其他 | 0.80% | — | -4.97% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.79% | — | -0.78% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.79% | — | — |