CIK: 0001666746
申報總市值
US$5490.5萬
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 15.97% | — | +7732.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.04% | — | -55.13% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.76% | — | -8.91% | |
| 4 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 3.74% | — | +1165.44% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.31% | — | +520.65% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | -2.83% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 1.35% | — | -5.71% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.27% | — | -60.89% | |
| 9 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 1.21% | — | -1.28% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | — | -4.33% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | — | -3.69% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.19% | — | -2.56% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.18% | — | -8.16% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | -18.85% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | — | -17.97% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.12% | — | +11.74% | |
| 17 | RITM | Rithm Capital CORP | 股票-房地產 | 1.12% | — | -34.35% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | -14.30% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | -1.15% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | -25.63% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.02% | — | -12.48% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.99% | — | -3.51% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | — | -26.44% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.94% | — | -20.65% | |
| 25 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.92% | — | -13.66% | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.91% | — | -13.58% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.90% | — | -21.37% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.87% | — | +15.48% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.76% | — | -25.74% | |
| 30 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.71% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.69% | — | -16.91% | |
| 32 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.67% | — | +70.46% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.66% | — | +176.40% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | +55.32% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | -15.07% | |
| 36 | ✓ | Medtronic plc | 股票-其他 | 0.64% | — | -21.85% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | — | +504.04% | |
| 38 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.61% | — | +30.66% | |
| 39 | ✓ | Northstar Realty Europe Corp | 股票-其他 | 0.60% | — | -13.61% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.58% | — | — | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.57% | — | -12.56% | |
| 42 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.55% | — | -13.60% | |
| 43 | MBB | Ishares Mbs ETF | ETF-其他 | 0.54% | — | +11.47% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.54% | — | -24.01% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.53% | — | -18.69% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | +43.79% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.53% | — | — | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.52% | — | -17.21% | |
| 49 | KIM | Kimco Realty CORP | 股票-房地產 | 0.52% | — | -13.60% | |
| 50 | ARCPEUR | Vereit INC | 股票-其他 | 0.50% | — | -13.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +15.8% | +7732.89% | 加碼 |
| 2 | UST | Proshares Ultra 7-10 Year Tr | +3.5% | +1165.44% | 加碼 |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +2% | +520.65% | 加碼 |
| 4 | ABT | Abbott Laboratories | +0.6% | +504.04% | 加碼 |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | +176.40% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.4% | +289.38% | 加碼 |
| 7 | CRM | Salesforce INC | 0% | -8.16% | 減碼 |
| 8 | UNH | Unitedhealth Group INC | — | -17.97% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | 0% | -4.33% | 減碼 |
| 10 | IBM | Intl Business Machines CORP | 0% | -1.15% | 減碼 |
| 11 | IYM | Ishares U.s. Basic Materials | 0% | -13.58% | 減碼 |
| 12 | MA | Mastercard INC - A | -0.1% | -14.30% | 減碼 |
| 13 | ACN | Accenture plc | -0.1% | -12.48% | 減碼 |
| 14 | V | Visa Inc-class A Shares | -0.1% | -18.85% | 減碼 |
| 15 | PYPL | Paypal Holdings INC | -0.1% | -26.44% | 減碼 |
| 16 | NFLX | Netflix INC | -0.1% | -3.51% | 減碼 |
| 17 | INTU | Intuit INC | -0.1% | -21.37% | 減碼 |
| 18 | TNK | Teekay Tankers Ltd. | -0.1% | +30.66% | 加碼 |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -8.91% | 減碼 |
| 20 | AAPL | Apple INC | -0.2% | -2.56% | 減碼 |
| 21 | ADBE | Adobe INC | -0.2% | -20.65% | 減碼 |
| 22 | EA | Electronic Arts INC | -0.2% | -15.29% | 減碼 |
| 23 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.2% | -13.40% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.2% | -25.63% | 減碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.2% | -25.74% | 減碼 |
| 26 | MVV | Proshares Ultra Midcap400 | -0.2% | -1.28% | 減碼 |
| 27 | ✓ | Dxc Technology Co Com | -0.2% | -16.75% | 減碼 |
| 28 | BRY | Berry CORP | -0.3% | -13.61% | 減碼 |
| 29 | ATVIEUR | Activision Blizzard INC | -0.5% | -16.91% | 減碼 |
| 30 | RITM | Rithm Capital CORP | -0.5% | -34.35% | 減碼 |
| 31 | SSO | Proshares Ultra S&p500 | -2.1% | -60.89% | 減碼 |
| 32 | IVV | Ishares Core S&p 500 ETF | -6.9% | -55.13% | 減碼 |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 34 | UWM | Proshares Ultra Russell2000 | — | EXIT | 清倉 |
| 35 | AMZAUSD | Infracap Mlp ETF | — | EXIT | 清倉 |
| 36 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清倉 |
| 37 | DHT | DHT Holdings, Inc. | — | EXIT | 清倉 |
| 38 | GPMT | Granite Point Mortgage Trust | — | NEW | 新建倉 |
| 39 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清倉 |
| 40 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 41 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 42 | FTSM | First Trust Enh Short Mat Fd | — | NEW | 新建倉 |
| 43 | CLNSEUR | Colony Capital INC | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 46 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |
| 47 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 50 | MELI | Mercadolibre INC | — | EXIT | 清倉 |