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 | 13.49% | +1.12% | +1.80% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 8.60% | -0.01% | +303.71% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.64% | — | -8.58% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.76% | — | -29.06% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.80% | +1.48% | -0.28% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.47% | — | -45.27% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.43% | — | +0.15% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.37% | — | +2.79% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.11% | -0.69% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | +1.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.05% | +1.09% | +0.12% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.96% | -0.48% | +338.80% | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.93% | -0.33% | +0.42% | |
| 14 | CMF | Ishares California Muni Bond | ETF-其他 | 1.90% | — | -26.37% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | +1.45% | +0.84% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.86% | -0.09% | +9.97% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.83% | -0.12% | +36.77% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | +0.86% | +8.33% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.70% | — | -15.39% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.56% | — | +0.65% | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.54% | — | +6.18% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.54% | -0.27% | +1.92% | |
| 23 | XPO | Xpo INC | 股票-工業 | 1.52% | — | +1.18% | |
| 24 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.50% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | -0.95% | +2.87% | |
| 26 | VNO | Vornado Realty Trust | 股票-房地產 | 1.32% | — | — | |
| 27 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 1.24% | — | -27.64% | |
| 28 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.16% | — | +6.05% | |
| 29 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.11% | — | +0.04% | |
| 30 | S76 | Store Capital CORP | 股票-其他 | 1.11% | — | +0.81% | |
| 31 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.10% | — | +1.96% | |
| 32 | OKTA | Okta INC | 股票-科技 | 1.09% | -0.40% | EXIT | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.08% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.02% | — | -1.46% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | — | +2.10% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | +1.13% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.98% | — | — | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.95% | +0.21% | — | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.91% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.90% | -0.66% | EXIT | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.85% | — | +1.01% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +3.21% | |
| 43 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.84% | — | +8.50% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | -0.12% | +0.13% | |
| 45 | SNAP | Snap INC - A | 股票-通訊服務 | 0.79% | — | -1.83% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.74% | — | +20.01% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.73% | — | +137.44% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.50% | — | -9.72% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | — | — |