CIK: 0001634865
申報總市值
US$2.5億
| # | 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 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.75% | — | +18.99% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.43% | +0.01% | +172.45% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.42% | +0.15% | -1.57% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 2.40% | — | -0.81% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 2.31% | — | -1.45% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.25% | +0.21% | -15.98% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -0.04% | -1.94% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.11% | — | +1207.97% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.98% | +0.44% | +2.28% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.95% | -0.02% | -6.68% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.92% | — | +0.15% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.75% | — | -0.21% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.67% | -0.02% | +4.58% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.60% | — | +2.05% | |
| 15 | ARKK | Ark Innovation ETF | ETF-其他 | 1.53% | +0.32% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.50% | -0.02% | -1.03% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.49% | — | -34.63% | |
| 18 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.38% | — | -1.19% | |
| 19 | FXH | First Trust Health Care Alph | ETF-其他 | 1.36% | -0.04% | -29.49% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | +0.27% | +22.42% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | -0.40% | +4.67% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | +2.80% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.24% | +0.01% | +16.66% | |
| 24 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.20% | +0.02% | +2.86% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.18% | — | -0.92% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 1.16% | — | -0.05% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.16% | — | — | |
| 28 | AWR | American States Water Co | 股票-公用事業 | 1.16% | — | +3.29% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 1.15% | — | +8.66% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.09% | +0.29% | — | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.07% | — | -2.49% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.04% | — | -3.04% | |
| 33 | ABMDEUR | Abiomed INC | 股票-其他 | 1.02% | — | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.98% | — | -1.77% | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.98% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.96% | — | -27.09% | |
| 37 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.96% | — | -29.40% | |
| 38 | XPO | Xpo INC | 股票-工業 | 0.94% | -0.33% | +110.00% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.87% | — | +24.71% | |
| 40 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.85% | — | -0.91% | |
| 41 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.81% | — | -5.61% | |
| 42 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.77% | — | -23.27% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.76% | — | -0.14% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.76% | — | -4.70% | |
| 45 | ✓ | 股票-其他 | 0.75% | — | -43.54% | ||
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.75% | — | -25.28% | |
| 47 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.73% | +0.30% | -3.25% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | -2.60% | |
| 49 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | 0.70% | — | -22.44% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | — | — |