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 | 6.95% | — | -48.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.32% | -0.17% | +0.37% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.50% | +0.06% | +0.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -0.07% | +1.09% | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.91% | — | +82.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.73% | +0.37% | +6.37% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.30% | +0.08% | +8.47% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.23% | — | -14.40% | |
| 9 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.07% | — | -2.28% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 2.68% | -0.24% | +5.92% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.03% | +0.09% | |
| 12 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.99% | -0.10% | -9.45% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | -1.29% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | — | +20.70% | |
| 15 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.45% | — | -19.92% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | -2.80% | |
| 17 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.29% | — | +17.74% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.22% | — | -1.72% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.18% | +0.51% | +63.56% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | +0.16% | +0.12% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | — | -2.81% | |
| 22 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 1.14% | — | -50.66% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | -17.45% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.11% | — | -0.30% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | — | +42.68% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | — | -0.35% | |
| 27 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 1.04% | — | +22.51% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | +0.03% | -15.51% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | +2.89% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | +0.26% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +13.07% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | — | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 0.94% | -0.13% | -0.23% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.86% | — | +2.06% | |
| 35 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.83% | — | +2.70% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.81% | — | — | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.77% | — | — | |
| 38 | ROST | Ross Stores INC | 股票-循環性消費 | 0.74% | — | — | |
| 39 | HES | Hess CORP | 股票-其他 | 0.70% | — | -16.97% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.67% | — | +26.08% | |
| 41 | CLH | Clean Harbors INC | 股票-工業 | 0.65% | — | -1.51% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | -1.21% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | +2.23% | |
| 44 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.61% | — | -1.40% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.57% | -0.34% | EXIT | |
| 46 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.52% | — | +38.58% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | +6.82% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | -7.39% | |
| 49 | NUV | Nuveen Municipal Value | 股票-其他 | 0.49% | — | -32.06% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | +8.87% |