CIK: 0001803106
申報總市值
US$4.9億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.72% | +1.12% | -6.78% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 9.02% | -0.01% | -8.49% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.46% | — | -20.73% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.29% | — | -11.46% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.28% | — | -33.25% | |
| 6 | CMF | Ishares California Muni Bond | ETF-其他 | 3.00% | — | -20.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.87% | +1.48% | +300.49% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.64% | — | -17.40% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.36% | — | -25.47% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.16% | — | -4.78% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | +1.45% | +10.87% | |
| 12 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 2.02% | — | -35.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | +1.09% | +33.63% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.98% | -0.12% | -16.97% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | +0.86% | +37.97% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | — | -15.34% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.81% | -0.33% | -7.76% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.68% | -0.09% | -18.15% | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.60% | -0.69% | EXIT | |
| 20 | AXP | American Express Co | 股票-金融 | 1.46% | -0.27% | +35.28% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.45% | — | -16.44% | |
| 22 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.32% | — | -0.17% | |
| 23 | XPO | Xpo INC | 股票-工業 | 1.25% | — | — | |
| 24 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.09% | — | +1.91% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.09% | — | +2.31% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | -0.95% | -14.29% | |
| 27 | S76 | Store Capital CORP | 股票-其他 | 1.04% | — | -12.73% | |
| 28 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.98% | — | -21.31% | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.96% | — | -19.44% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.94% | — | -15.95% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.90% | -0.66% | EXIT | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.89% | — | -16.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | — | -16.32% | |
| 36 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.86% | — | -18.12% | |
| 37 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.76% | — | +392.83% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.71% | — | -11.47% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.59% | -0.48% | -19.78% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.58% | — | — | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -0.12% | +352.29% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | — | — | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.54% | — | -44.44% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | — | — | |
| 45 | SNAP | Snap INC - A | 股票-通訊服務 | 0.49% | — | +2.91% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | — | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.36% | — | -37.74% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +2.16% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.27% | — | — |