CIK: 0001781284
申報總市值
US$7.9億
| # | 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 | SNAP | Snap INC - A | 股票-通訊服務 | 20.21% | -0.16% | -5.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.27% | +0.43% | — | |
| 3 | TEX | Terex CORP | 股票-工業 | 4.95% | +0.38% | — | |
| 4 | APOEUR | Apollo Asset Management INC | 股票-其他 | 4.84% | — | +1.82% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.39% | +0.33% | +0.32% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.25% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | +2.96% | |
| 8 | ARES | Ares Management CORP - A | 股票-金融 | 1.83% | -4.60% | — | |
| 9 | REKR | Rekor Systems INC | 股票-其他 | 1.74% | — | -28.49% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.69% | — | +18.09% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 1.65% | — | — | |
| 12 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.65% | +0.24% | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | — | +6.48% | |
| 14 | VICI | Vici Properties INC | 股票-房地產 | 1.26% | — | +0.28% | |
| 15 | DVA | Davita INC | 股票-醫療保健 | 1.23% | +0.13% | -9.81% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.20% | -0.01% | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.07% | — | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.95% | — | — | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.94% | -0.08% | +6.68% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.91% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | +0.03% | +1.53% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | — | — | |
| 23 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.79% | — | — | |
| 24 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.78% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +3.40% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.41% | +39.66% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | -51.79% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | +0.06% | +4.31% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | — | -13.20% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +14.27% | |
| 31 | AIG | American International Group | 股票-金融 | 0.57% | -0.05% | +19.76% | |
| 32 | TDY | Teledyne Technologies INC | 股票-科技 | 0.55% | — | +7.57% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | -0.05% | +14.73% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | +0.09% | -9.78% | |
| 35 | FCN | Fti Consulting INC | 股票-工業 | 0.46% | — | +32.74% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.46% | -0.03% | — | |
| 37 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.45% | — | — | |
| 38 | CARR | Carrier Global CORP | 股票-工業 | 0.45% | — | +211.90% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | +16.35% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.02% | +21.17% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +1.88% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +23.45% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +17.95% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | +21.67% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | +21.64% | |
| 47 | EME | Emcor Group INC | 股票-工業 | 0.39% | — | +7.69% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | +10.95% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | +6.75% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.38% | — | +22.97% |