CIK: 0001689470
申報總市值
US$2.6億
| # | 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% | +9.27% | -21.57% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.04% | — | — | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.01% | — | +73.88% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.87% | +2.10% | NEW | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.67% | — | — | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.27% | — | +9.05% | |
| 7 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.24% | — | +241.76% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 2.12% | — | +18.18% | |
| 9 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.98% | — | +15.16% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.93% | — | +58.43% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | +47.06% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.78% | — | +62.34% | |
| 13 | IGHG | Proshares Ig Hedged | ETF-其他 | 1.75% | — | — | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.64% | — | +18.48% | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.59% | — | +12.74% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.54% | — | -13.31% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | — | +23.41% | |
| 18 | UGI | Ugi CORP | 股票-公用事業 | 1.52% | — | +5.54% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -0.27% | -6.66% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.49% | — | -23.25% | |
| 21 | ES | Eversource Energy | 股票-公用事業 | 1.46% | — | +9.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.38% | -18.28% | |
| 23 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.41% | — | -16.44% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 1.38% | — | +7.34% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.38% | +0.12% | NEW | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.36% | — | -28.10% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | +9.52% | |
| 28 | NHI | Natl Health Investors INC | 股票-其他 | 1.35% | — | +13.16% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 1.33% | — | -0.70% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | -0.27% | -13.71% | |
| 31 | DY | Dycom Industries INC | 股票-工業 | 1.28% | — | -10.71% | |
| 32 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.27% | — | -26.67% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.27% | +0.16% | NEW | |
| 34 | MKSI | Mks INC | 股票-科技 | 1.27% | — | +10.65% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | +6.34% | |
| 36 | LAZ | Lazard, Inc. | 股票-金融 | 1.18% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.18% | -21.89% | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.12% | — | +130.97% | |
| 39 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.12% | +0.33% | NEW | |
| 40 | VMC | Vulcan Materials Co | 股票-原物料 | 1.09% | — | -0.08% | |
| 41 | FIZZ | National Beverage CORP | 股票-其他 | 1.08% | — | — | |
| 42 | CBM | Cambrex CORP | 股票-其他 | 1.06% | — | -3.30% | |
| 43 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.05% | — | +100.29% | |
| 44 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.03% | — | +5.66% | |
| 45 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.00% | — | -3.16% | |
| 46 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.97% | — | -11.02% | |
| 47 | ABCB | Ameris Bancorp | 股票-金融 | 0.96% | — | +76.30% | |
| 48 | HQY | Healthequity INC | 股票-醫療保健 | 0.93% | — | +209.99% | |
| 49 | WAL | Western Alliance Bancorp | 股票-金融 | 0.91% | — | +9.52% | |
| 50 | DOW | Dow Chem Co | 股票-原物料 | 0.85% | — | — |