CIK: 0001655543
申報總市值
US$37.0億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.82% | — | +48.42% | |
| 2 | GHYB | Goldman Sachs Access Hy CORP | ETF-避險與商品 | 6.24% | — | -4.61% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.51% | -0.47% | +19.12% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.92% | -0.15% | EXIT | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 4.03% | — | +39.56% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.92% | +13.41% | +213.74% | |
| 7 | SKYY | First Trust Cloud Computing | ETF-其他 | 3.60% | — | +96.96% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.33% | — | +19.46% | |
| 9 | ✓ | 股票-其他 | 2.95% | — | +19.71% | ||
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.84% | -0.23% | +41.04% | |
| 11 | IBUY | Amplify Online Retail ETF | ETF-其他 | 2.56% | — | +1.84% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.53% | — | +56.99% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.27% | +0.09% | NEW | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.51% | — | -54.26% | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 1.41% | — | — | |
| 16 | OLED | Universal Display CORP | 股票-科技 | 1.25% | — | +35.29% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.25% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.21% | — | — | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.21% | — | +5.52% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.20% | +0.53% | NEW | |
| 21 | AUDC | AudioCodes Ltd. | 股票-其他 | 1.18% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.18% | — | -76.22% | |
| 23 | ✓ | Cyberark Software LTD | 股票-其他 | 1.15% | — | — | |
| 24 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.14% | — | -26.09% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.13% | — | — | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.09% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.00% | -0.56% | -16.86% | |
| 28 | FSS | Federal Signal CORP | 股票-工業 | 0.98% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | — | — | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 0.97% | — | -19.22% | |
| 31 | PAYC | Paycom Software INC | 股票-科技 | 0.95% | — | -45.73% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | -47.83% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | — | -58.66% | |
| 34 | QLYS | Qualys INC | 股票-科技 | 0.81% | — | — | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.80% | — | — | |
| 36 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.80% | — | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.74% | — | -39.04% | |
| 38 | APPF | Appfolio INC - A | 股票-科技 | 0.63% | — | — | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.62% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | — | |
| 41 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.58% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | -6.71% | -31.76% | |
| 43 | CMRE | Costamare Inc. | 股票-其他 | 0.53% | — | +166.67% | |
| 44 | TDY | Teledyne Technologies INC | 股票-科技 | 0.53% | — | — | |
| 45 | ✓ | Sapiens International CORP | 股票-其他 | 0.52% | — | — | |
| 46 | SUI | Sun Communities INC | 股票-房地產 | 0.51% | — | — | |
| 47 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.50% | — | +104.90% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -1.10% | EXIT | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.47% | — | -42.86% |