CIK: 0001802493
申報總市值
US$3.8億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.51% | — | — | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 7.62% | — | -5.28% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 7.08% | -1.02% | +2.74% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.65% | +19.06% | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 5.45% | — | +27.74% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.10% | -0.44% | — | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.46% | -0.16% | +8.75% | |
| 8 | XNCR | Xencor INC | 股票-其他 | 3.93% | -0.31% | +5.11% | |
| 9 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 3.55% | -0.23% | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.62% | -0.21% | -3.00% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.30% | -0.37% | +62.50% | |
| 12 | INCY | Incyte CORP | 股票-醫療保健 | 2.08% | — | -6.67% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 2.02% | — | -5.56% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.75% | -0.15% | -25.00% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.73% | — | -35.06% | |
| 16 | TPB | Turning Point Brands INC | 股票-其他 | 1.71% | — | +10.82% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.67% | — | +4.62% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.56% | -0.31% | EXIT | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.49% | -1.30% | -34.29% | |
| 20 | F | Ford Motor Co | 股票-循環性消費 | 1.42% | — | +27.36% | |
| 21 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.41% | +0.17% | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | -0.35% | -18.18% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.24% | — | +2.86% | |
| 24 | PRTA | Prothena Corporation plc | 股票-其他 | 1.20% | -0.31% | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | -0.89% | +13.33% | |
| 26 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.07% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | — | -50.00% | |
| 28 | ALT | Altimmune INC | 股票-其他 | 1.04% | -0.13% | +17.35% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.94% | — | +37.50% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.92% | — | +54.17% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.28% | — | |
| 32 | IMPL1USD | Ipi Legacy Liquidation Co | 股票-其他 | 0.90% | — | +70.68% | |
| 33 | SGENUSD | Seagen INC | 股票-其他 | 0.85% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | — | — | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | — | |
| 36 | LNSR | Lensar INC | 股票-其他 | 0.68% | -0.18% | — | |
| 37 | MRVL | Marvell Technology INC | 股票-科技 | 0.62% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.59% | -0.52% | -15.63% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | — | |
| 40 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.55% | — | +40.71% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.50% | — | — | |
| 42 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.48% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.42% | — | — | |
| 44 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.38% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.35% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | +0.25% | NEW | |
| 47 | VIR | Vir Biotechnology INC | 股票-其他 | 0.34% | — | -28.57% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.32% | — | — | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.31% | +0.22% | +337.21% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.30% | -0.79% | — |