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 | 7.36% | +9.27% | -8.33% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.40% | — | +9.11% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.17% | +2.10% | NEW | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.06% | — | +8.02% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.85% | — | +8.04% | |
| 6 | COR1EUR | Coresite Realty CORP | 股票-其他 | 2.66% | — | +31.08% | |
| 7 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.53% | — | +3.24% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 2.18% | — | +2.77% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.99% | — | +4.75% | |
| 10 | IGHG | Proshares Ig Hedged | ETF-其他 | 1.88% | — | +8.28% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.79% | -2.01% | — | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.57% | — | +0.82% | |
| 13 | ES | Eversource Energy | 股票-公用事業 | 1.50% | — | +3.11% | |
| 14 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.49% | — | +6.50% | |
| 15 | NHI | Natl Health Investors INC | 股票-其他 | 1.49% | — | +3.46% | |
| 16 | UGI | Ugi CORP | 股票-公用事業 | 1.49% | — | +2.43% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | — | +0.61% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.48% | — | +2.27% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.45% | — | +3.04% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.45% | +0.12% | NEW | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.44% | — | -7.66% | |
| 22 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.42% | — | +6.23% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.41% | +0.16% | NEW | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | -18.51% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | -0.27% | -6.45% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | +2.41% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | -0.38% | -2.32% | |
| 28 | ALGN | Align Technology INC | 股票-醫療保健 | 1.30% | — | -8.60% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.28% | — | -6.75% | |
| 30 | LAZ | Lazard, Inc. | 股票-金融 | 1.28% | — | +3.38% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.26% | — | -11.83% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.27% | -4.77% | |
| 33 | GLW | Corning INC | 股票-科技 | 1.25% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.24% | -0.18% | +5.89% | |
| 35 | DOW | Dow Chem Co | 股票-原物料 | 1.23% | — | +45.87% | |
| 36 | ✓ | Xl Group LTD Com | 股票-其他 | 1.22% | — | — | |
| 37 | CBM | Cambrex CORP | 股票-其他 | 1.20% | — | +4.97% | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | 1.12% | — | +5.65% | |
| 39 | DY | Dycom Industries INC | 股票-工業 | 1.10% | — | +5.43% | |
| 40 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.08% | — | +4.62% | |
| 41 | HQY | Healthequity INC | 股票-醫療保健 | 1.05% | — | +4.81% | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.04% | +0.33% | NEW | |
| 43 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.04% | — | +6.24% | |
| 44 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.04% | — | +4.51% | |
| 45 | FIZZ | National Beverage CORP | 股票-其他 | 1.04% | — | -12.30% | |
| 46 | ABCB | Ameris Bancorp | 股票-金融 | 1.02% | — | +5.82% | |
| 47 | MKSI | Mks INC | 股票-科技 | 1.01% | — | -3.80% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.00% | — | -18.23% | |
| 49 | WAL | Western Alliance Bancorp | 股票-金融 | 0.94% | — | +4.51% | |
| 50 | FN | Fabrinet | 股票-科技 | 0.89% | — | -0.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COR1EUR | Coresite Realty CORP | +0.7% | +31.08% | 加碼 |
| 2 | DOW | Dow Chem Co | +0.4% | +45.87% | 加碼 |
| 3 | XLI | Ss Industrial Select Sector | +0.4% | +9.11% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +0.3% | +9.61% | 加碼 |
| 5 | WB | Weibo Corp-spon Adr | +0.3% | +61.20% | 加碼 |
| 6 | BXUSD | Blackstone Group Lp/the | +0.3% | +3.24% | 加碼 |
| 7 | NTES | Netease Inc-adr | +0.2% | +6.50% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.2% | +4.75% | 加碼 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +8.04% | 加碼 |
| 10 | FN | Fabrinet | +0.2% | -0.48% | 減碼 |
| 11 | NHI | Natl Health Investors INC | +0.1% | +3.46% | 加碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +3.96% | 加碼 |
| 13 | CBM | Cambrex CORP | +0.1% | +4.97% | 加碼 |
| 14 | IGHG | Proshares Ig Hedged | +0.1% | +8.28% | 加碼 |
| 15 | HQY | Healthequity INC | +0.1% | +4.81% | 加碼 |
| 16 | ICE | Intercontinental Exchange In | +0.1% | +9.49% | 加碼 |
| 17 | TD | Toronto-dominion Bank | +0.1% | +2.27% | 加碼 |
| 18 | LAZ | Lazard, Inc. | +0.1% | +3.38% | 加碼 |
| 19 | MA | Mastercard INC - A | +0.1% | +5.89% | 加碼 |
| 20 | ADBE | Adobe INC | +0.1% | +2.60% | 加碼 |
| 21 | ✓ | Ellie Mae INC Com | +0.1% | +6.24% | 加碼 |
| 22 | VLO | Valero Energy CORP | +0.1% | +2.77% | 加碼 |
| 23 | ABCB | Ameris Bancorp | +0.1% | +5.82% | 加碼 |
| 24 | AMLPUSD | Alerian Mlp ETF | +0.1% | +8.02% | 加碼 |
| 25 | ES | Eversource Energy | 0% | +3.11% | 加碼 |
| 26 | ROST | Ross Stores INC | -0.1% | -0.90% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.32% | 減碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -26.67% | 減碼 |
| 29 | VEEV | Veeva Systems Inc-class A | -0.1% | -18.23% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -6.45% | 減碼 |
| 31 | LUV | Southwest Airlines Co | -0.2% | -24.44% | 減碼 |
| 32 | DY | Dycom Industries INC | -0.2% | +5.43% | 加碼 |
| 33 | PACWUSD | Pacwest Bancorp | -0.2% | -9.82% | 減碼 |
| 34 | PAYX | Paychex INC | -0.2% | -7.66% | 減碼 |
| 35 | MKSI | Mks INC | -0.3% | -3.80% | 減碼 |
| 36 | LRCXEUR | Lam Research CORP | -0.3% | -11.83% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.5% | -18.51% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -8.33% | 減碼 |
| 39 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清倉 |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清倉 |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 42 | GLW | Corning INC | — | NEW | 新建倉 |
| 43 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 44 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 45 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清倉 |
| 46 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 47 | ✓ | Bioverativ Inc | — | NEW | 新建倉 |
| 48 | DVY | Ishares Select Dividend ETF | — | NEW | 新建倉 |
| 49 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | 清倉 |
| 50 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清倉 |