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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.29% | — | +112.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.69% | +0.06% | +0.27% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.52% | -0.17% | -0.75% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.03% | +0.08% | +2.11% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -0.07% | +1.19% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.76% | +0.37% | +1952.01% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.62% | — | -3.36% | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.03% | — | +4.20% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.82% | — | -3.28% | |
| 10 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 2.40% | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 2.33% | -0.24% | +2.01% | |
| 12 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 2.02% | -0.10% | +4.10% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.03% | -1.35% | |
| 14 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.70% | — | +22.12% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -1.29% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | — | -20.34% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | +4.50% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | +0.16% | +1916.32% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.11% | — | +0.05% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | — | +0.91% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | +8.72% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | +0.03% | +7.32% | |
| 23 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.02% | — | +15.67% | |
| 24 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.02% | — | -0.09% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | -8.85% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.01% | — | -12.17% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 0.94% | -0.13% | -4.80% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | +4.54% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.92% | — | -0.70% | |
| 30 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 0.82% | — | +102.06% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | -3.42% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | +32.00% | |
| 33 | NUV | Nuveen Municipal Value | 股票-其他 | 0.70% | — | +2.50% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | — | +21.45% | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.68% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.51% | -65.12% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.64% | — | -21.47% | |
| 38 | CLH | Clean Harbors INC | 股票-工業 | 0.63% | — | -7.37% | |
| 39 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.63% | — | +43.29% | |
| 40 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.60% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | — | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 0.53% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | -16.35% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | +19.56% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +13.81% | |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.48% | -0.14% | +5.19% | |
| 47 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.46% | — | -45.19% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.45% | — | +0.36% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.44% | -0.34% | EXIT | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.42% | — | -0.48% |