CIK: 0001652348
申報總市值
US$2.4億
| # | 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 | FXL | First Trust Technology Alpha | ETF-科技型 | 8.27% | -0.21% | -26.08% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.82% | -0.16% | -0.67% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 5.07% | — | -2.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.15% | -4.33% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.97% | — | +401.06% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.02% | -0.16% | -0.90% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.97% | — | +22.44% | |
| 8 | ARKK | Ark Innovation ETF | ETF-其他 | 2.79% | — | — | |
| 9 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 2.58% | — | -2.94% | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 2.51% | +0.27% | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.26% | — | -3.87% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.24% | — | +21.08% | |
| 13 | CALX | Calix INC | 股票-科技 | 2.23% | — | -0.97% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.16% | — | -3.30% | |
| 15 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 2.10% | — | — | |
| 16 | BLDP | Ballard Power Systems INC | 股票-其他 | 1.95% | — | -0.55% | |
| 17 | CYRX | Cryoport INC | 股票-其他 | 1.93% | — | -2.35% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | -0.04% | +7.86% | |
| 19 | AXGN | Axogen INC | 股票-其他 | 1.74% | — | -0.25% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.68% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.51% | -0.12% | — | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.51% | — | -0.29% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 1.49% | — | +1.44% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.42% | — | +0.14% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | — | +2.78% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | -0.07% | +1.46% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | +0.85% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.38% | — | +0.62% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.34% | — | +0.23% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.23% | — | +1.85% | |
| 31 | CCXIEUR | Chemocentryx INC | 股票-其他 | 1.14% | — | +1.09% | |
| 32 | STAA | Staar Surgical Co | 股票-其他 | 1.12% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.28% | -1.00% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | -3.21% | |
| 35 | ZM | Zoom Communications INC | 股票-科技 | 0.85% | — | — | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.81% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.74% | — | -4.97% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -3.93% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.69% | — | -5.41% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.66% | — | -9.72% | |
| 41 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.63% | — | +0.48% | |
| 42 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.62% | — | -5.78% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | -4.78% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.60% | — | -32.11% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.59% | -0.13% | -32.53% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.59% | — | +168.55% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.56% | -0.31% | — | |
| 48 | BGS | B&g Foods INC | 股票-其他 | 0.55% | — | -4.63% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.54% | — | -32.08% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.09% | +3.07% |