CIK: 0001665976
申報總市值
US$14.1億
| # | 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 | BGB | Blackstone Strategic Credit | 股票-其他 | 10.08% | -0.24% | -9.68% | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 7.78% | — | -3.14% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 7.27% | — | -4.14% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.30% | -0.48% | +10.99% | |
| 5 | EIPI | Ft Energy Income ETF | ETF-其他 | 3.62% | +0.14% | +7.43% | |
| 6 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 3.38% | — | +0.74% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.88% | +1.23% | +1.08% | |
| 8 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.56% | — | -47.82% | |
| 9 | LZ | Legalzoomcom INC | 股票-其他 | 2.42% | -0.36% | -5.03% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.26% | — | +3.83% | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.08% | — | -29.11% | |
| 12 | ARES | Ares Management CORP - A | 股票-金融 | 1.97% | -0.16% | -10.81% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.92% | — | +9.70% | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 1.87% | -0.15% | -5.72% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.75% | +0.76% | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.60% | -0.17% | -1.71% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.59% | — | +97.46% | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.56% | +0.09% | +0.36% | |
| 19 | APO | Apollo Global Management INC | 股票-金融 | 1.51% | -0.11% | -1.95% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.46% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.33% | +13.27% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | — | +0.16% | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 1.07% | — | — | |
| 24 | JFR | Nuveen Floating Rate Income | 股票-其他 | 1.04% | — | -3.02% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.03% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -0.15% | -33.36% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | +0.23% | +11.52% | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 0.90% | — | -0.34% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | +1.35% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | -0.30% | +2.52% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | — | |
| 32 | CG | Carlyle Group Inc/the | 股票-金融 | 0.74% | — | -12.38% | |
| 33 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.68% | — | +1609.80% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.67% | — | +0.38% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.66% | -0.11% | +0.09% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | +0.11% | +5.41% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | +0.14% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.10% | -3.30% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -0.24% | -0.34% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.62% | +0.08% | +23.02% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.18% | +3.42% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +0.85% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | — | — | |
| 44 | UPST | Upstart Holdings INC | 股票-金融 | 0.55% | — | -0.28% | |
| 45 | P | Everpure Inc-a | 股票-科技 | 0.49% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -2.84% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | +0.36% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | — | +4.54% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | -0.46% | -14.67% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +0.06% |