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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 24.36% | +13.41% | +173.67% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.31% | — | +4.33% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 8.52% | -0.47% | +70.81% | |
| 4 | BSX | Boston Scientific CORP | 股票-醫療保健 | 5.33% | -0.53% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.71% | -6.71% | -1.53% | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | 2.71% | -0.50% | EXIT | |
| 7 | HWM | Howmet Aerospace INC | 股票-工業 | 2.50% | +0.05% | +4.32% | |
| 8 | CRS | Carpenter Technology | 股票-工業 | 2.38% | — | +168.46% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.34% | -0.15% | EXIT | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.90% | — | +4.11% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.75% | -0.23% | -31.01% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -1.10% | EXIT | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | -2.56% | -81.41% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.44% | — | +3.52% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 1.38% | — | +4.30% | |
| 16 | GE | General Electric | 股票-工業 | 1.25% | -3.73% | EXIT | |
| 17 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 1.21% | -0.20% | EXIT | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 1.20% | — | +4.20% | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 1.08% | — | +3.03% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.02% | — | +3.95% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.01% | -0.20% | EXIT | |
| 22 | CPRT | Copart INC | 股票-工業 | 1.00% | — | +4.32% | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 0.97% | — | +3.61% | |
| 24 | BMI | Badger Meter INC | 股票-科技 | 0.95% | — | +4.10% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.95% | — | +4.31% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.88% | — | — | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 0.87% | — | +3.80% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.86% | — | -9.93% | |
| 29 | CEG | Constellation Energy | 股票-公用事業 | 0.85% | — | +3.94% | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | 0.83% | — | +2.52% | |
| 31 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.76% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | -0.42% | +4.24% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.67% | — | +4.27% | |
| 34 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.64% | — | +4.30% | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.63% | — | +4.14% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.54% | — | +4.14% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.49% | — | — | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.48% | — | +3.67% | |
| 39 | RJF | Raymond James Financial INC | 股票-金融 | 0.42% | — | +4.30% | |
| 40 | MOG-A | Moog Inc-class A | 股票-其他 | 0.41% | — | +4.04% | |
| 41 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.40% | — | +4.33% | |
| 42 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.39% | — | +3.96% | |
| 43 | IESC | Ies Holdings INC | 股票-工業 | 0.38% | — | +3.51% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.21% | +4.26% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | — | +4.08% | |
| 46 | FSS | Federal Signal CORP | 股票-工業 | 0.33% | — | +4.16% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.30% | — | +3.13% | |
| 48 | USO | United States Oil Fund LP | ETF-其他 | 0.30% | +1.27% | NEW | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.29% | — | +4.02% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.27% | — | -88.24% |