CIK: 0001730945
申報總市值
US$3.7億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.69% | -0.17% | -7.22% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.33% | +0.08% | +0.72% | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.14% | — | +3.72% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.76% | — | +7.64% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.67% | +0.06% | +2.60% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.07% | -1.12% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.38% | — | +1008.12% | |
| 8 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 3.29% | — | -6.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | +0.37% | -0.12% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 3.19% | -0.24% | +4.18% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.66% | — | -0.97% | |
| 12 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 2.59% | — | -2.18% | |
| 13 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 2.56% | -0.10% | +10.94% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | -0.03% | -1.26% | |
| 15 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 1.68% | — | +6.16% | |
| 16 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.53% | -0.76% | +1.99% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.44% | — | +107.55% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | +0.16% | +8.41% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.32% | — | +14.58% | |
| 20 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.28% | — | +30.56% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.28% | — | +3.24% | |
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.26% | — | -5.10% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.24% | — | +8.83% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.14% | — | -1.60% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 1.07% | -0.13% | -12.30% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | +64.23% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.03% | — | +8.81% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | — | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.94% | — | +66.81% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | -0.63% | |
| 31 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.84% | — | -2.46% | |
| 32 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.81% | — | +53.20% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.81% | — | +4.81% | |
| 34 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 0.79% | — | +5.44% | |
| 35 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.78% | — | +118.19% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +8.25% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | +0.51% | +44.34% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | +0.03% | -30.56% | |
| 39 | ENS | Enersys | 股票-工業 | 0.75% | — | -2.23% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | +8.52% | |
| 41 | CNH | CNH Industrial N.V. | 股票-工業 | 0.72% | — | — | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.71% | — | +197.32% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.68% | — | -0.68% | |
| 44 | MGNI | Magnite INC | 股票-其他 | 0.65% | — | +9.18% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | +0.86% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.58% | — | +56.79% | |
| 47 | IDNA | Ishares Gen-immunology Hlth | ETF-其他 | 0.57% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | +2.04% | |
| 49 | CLH | Clean Harbors INC | 股票-工業 | 0.55% | — | +0.17% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | — |