CIK: 0001642160
申報總市值
US$7.4億
僅顯示前 200 大持股(共 978 檔)
| # | 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 | EMLP | First Trust North American E | ETF-其他 | 27.09% | — | +9.21% | |
| 2 | NVR | Nvr INC | 股票-循環性消費 | 9.61% | — | +138.89% | |
| 3 | SNA | Snap-on INC | 股票-工業 | 8.08% | +0.29% | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.75% | -0.10% | -0.35% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.06% | — | +80.04% | |
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.86% | — | +20.23% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | — | +3.72% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | — | -3.03% | |
| 9 | EGBN | Eagle Bancorp INC | 股票-其他 | 1.87% | — | +0.04% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | +17.04% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.30% | -0.72% | +0.61% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | — | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.27% | +0.45% | +15.69% | |
| 14 | GENNQ | Genesis Healthcare INC | 股票-其他 | 1.14% | — | -9.09% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | — | +46.21% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.01% | — | — | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 0.90% | — | -3.94% | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.66% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | -3.53% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.60% | — | -0.43% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | +6.25% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | +45.37% | |
| 24 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.49% | — | — | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | -6.18% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | +0.54% | |
| 27 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.42% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -12.30% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +2.26% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | +3.63% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -3.72% | |
| 32 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.36% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | — | +39.47% | |
| 34 | KTOS | Kratos Defense & Security | 股票-工業 | 0.34% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | -8.35% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | — | +0.26% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | — | |
| 38 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.31% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | -0.05% | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.30% | — | — | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.29% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.28% | +0.01% | +15.33% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | — | -5.58% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.27% | -0.03% | — | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | — | +0.20% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.25% | — | +28.67% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.22% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | +0.94% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.22% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | +1.01% |