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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.14% | -8.89% | +53.66% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 7.86% | — | -5.39% | |
| 3 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 6.40% | -0.23% | — | |
| 4 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 5.59% | — | -5.87% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.37% | -0.21% | +60.00% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 5.31% | -0.16% | -1.36% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 5.24% | -1.02% | -16.89% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.92% | -0.44% | +2.50% | |
| 9 | XNCR | Xencor INC | 股票-其他 | 3.62% | -0.31% | -11.14% | |
| 10 | PRTA | Prothena Corporation plc | 股票-其他 | 3.02% | -0.31% | -49.93% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 2.95% | +0.22% | +2.08% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.75% | — | -4.00% | |
| 13 | ALT | Altimmune INC | 股票-其他 | 2.55% | -0.13% | -8.68% | |
| 14 | INCY | Incyte CORP | 股票-醫療保健 | 2.39% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.38% | -0.37% | +10.26% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.34% | +0.17% | — | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.04% | -0.35% | — | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.77% | — | -26.92% | |
| 19 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.43% | — | — | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.31% | -0.15% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.28% | -65.09% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | -0.31% | EXIT | |
| 23 | TPB | Turning Point Brands INC | 股票-其他 | 1.21% | — | -2.03% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.19% | — | — | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.08% | — | — | |
| 26 | SGENUSD | Seagen INC | 股票-其他 | 1.08% | — | +5.96% | |
| 27 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.07% | — | +98.36% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 1.00% | — | — | |
| 29 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.89% | -0.52% | +19.00% | |
| 30 | IMPL1USD | Ipi Legacy Liquidation Co | 股票-其他 | 0.83% | — | -30.55% | |
| 31 | LNSR | Lensar INC | 股票-其他 | 0.69% | -0.18% | -3.45% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | — | -22.73% | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.67% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.42% | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.63% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | — | |
| 37 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.51% | — | — | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 0.47% | -0.20% | +31.72% | |
| 39 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.47% | — | — | |
| 40 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.47% | — | — | |
| 41 | BUR | Burford Capital Limited | 股票-其他 | 0.44% | — | +23.69% | |
| 42 | MRVL | Marvell Technology INC | 股票-科技 | 0.44% | — | -32.69% | |
| 43 | VIR | Vir Biotechnology INC | 股票-其他 | 0.41% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.39% | -0.18% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | +50.00% | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.35% | — | +200.00% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | -30.00% | |
| 48 | DXC | Dxc Technology Co | 股票-科技 | 0.33% | — | -21.28% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.31% | — | -86.67% | |
| 50 | TPB 2.5 07-15-24 | Turning Point Brands INC | 股票-其他 | 0.30% | — | — |