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 | 7.62% | +9.27% | +6.47% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.83% | — | +534.50% | |
| 3 | IGHG | Proshares Ig Hedged | ETF-其他 | 3.50% | — | +49.74% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.80% | — | +27.42% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.16% | — | — | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.00% | — | +42.82% | |
| 7 | XYZ | Block INC | 股票-金融 | 1.99% | — | +8.62% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.82% | +0.12% | NEW | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.81% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | -0.27% | -11.01% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.78% | — | +14.41% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.73% | — | +0.18% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.69% | -0.18% | +6.20% | |
| 14 | ALGN | Align Technology INC | 股票-醫療保健 | 1.66% | — | +14.08% | |
| 15 | HQY | Healthequity INC | 股票-醫療保健 | 1.62% | — | +12.60% | |
| 16 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.61% | — | +1.60% | |
| 17 | AVAV | Aerovironment INC | 股票-工業 | 1.60% | — | +0.70% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.58% | +0.16% | NEW | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.55% | — | -11.50% | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.38% | — | +9.65% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.34% | — | +5.65% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.86% | +7.76% | |
| 23 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 1.28% | — | +10.12% | |
| 24 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.21% | — | +22.77% | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.17% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.27% | +356.11% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.16% | — | +9.09% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.14% | — | +7.15% | |
| 29 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | +9.59% | |
| 31 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.10% | — | +9.02% | |
| 32 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.10% | — | +13.85% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | -0.38% | +5.57% | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.08% | — | +7.80% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.26% | +3.70% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 1.04% | — | +13.56% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 1.04% | — | +14.70% | |
| 38 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.02% | — | +12.76% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 1.01% | — | +13.37% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | +7.61% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.96% | — | -4.62% | |
| 42 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.93% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +9.24% | |
| 44 | MKSI | Mks INC | 股票-科技 | 0.92% | — | +7.08% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.90% | — | +11.50% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | — | +333.33% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | +5.96% | |
| 48 | WAL | Western Alliance Bancorp | 股票-金融 | 0.86% | — | +12.88% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +10.87% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.30% | +12.69% |