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 | JFR | Nuveen Floating Rate Income | 股票-其他 | 7.83% | -0.01% | +16.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.28% | +0.51% | +3.59% | |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 4.66% | -0.24% | +12.28% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.27% | +0.08% | +1.26% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.04% | — | -1.26% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.77% | — | -29.15% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.38% | — | +3.62% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.07% | +9.09% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.99% | +0.04% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.92% | +0.37% | -3.93% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.77% | +0.02% | +1.07% | |
| 12 | NCV | Virtus Convertible & Income | 股票-其他 | 2.53% | +0.19% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.50% | -0.17% | -2.38% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.48% | +0.06% | -2.37% | |
| 15 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 2.39% | — | -10.07% | |
| 16 | NCZ | Virtus Convertible & Income | 股票-其他 | 2.33% | +0.12% | — | |
| 17 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 2.31% | — | -7.45% | |
| 18 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 2.00% | -0.10% | +14.29% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.66% | -0.14% | -5.56% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.64% | +0.87% | -48.32% | |
| 21 | NUV | Nuveen Municipal Value | 股票-其他 | 1.57% | — | +9.69% | |
| 22 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.54% | -0.76% | +11.43% | |
| 23 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.36% | — | -0.63% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.03% | -3.15% | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.27% | — | +13.17% | |
| 26 | ANET | Arista Networks INC | 股票-科技 | 0.97% | +0.11% | -5.06% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | +12.98% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | -3.64% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | +0.16% | -0.13% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.90% | -0.26% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -1.29% | EXIT | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | +0.15% | +4.72% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.80% | — | +10.27% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.72% | +0.36% | +2.85% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | +0.23% | +8.28% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -3.34% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | — | -34.70% | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.65% | +0.26% | -4.97% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.63% | — | -0.48% | |
| 40 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.61% | +0.10% | +70.58% | |
| 41 | ✓ | On Hldg AG | 股票-其他 | 0.60% | — | +17.67% | |
| 42 | CLH | Clean Harbors INC | 股票-工業 | 0.60% | — | +3.55% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | +21.56% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | -3.45% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.47% | -0.13% | +1.95% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.15% | +69.06% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | +3.53% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | -1.84% | |
| 49 | NDMO | Nuveen Dynamic Municipal Opp | 股票-其他 | 0.40% | — | -18.64% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | +0.03% | +5.66% |