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 | 21.60% | +9.27% | -1.96% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.32% | +2.10% | NEW | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.54% | -0.10% | -0.02% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.46% | — | +620.64% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.24% | +0.16% | NEW | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.09% | -0.77% | +0.65% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.99% | — | -1.31% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.97% | — | -1.81% | |
| 9 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.61% | — | +87.52% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.86% | -0.61% | |
| 11 | PAYC | Paycom Software INC | 股票-科技 | 1.37% | — | +28.66% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.35% | -0.92% | -2.74% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 1.33% | — | +95.82% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.26% | +0.12% | NEW | |
| 15 | HQY | Healthequity INC | 股票-醫療保健 | 1.22% | — | +70.58% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.20% | — | +7.68% | |
| 17 | AVAV | Aerovironment INC | 股票-工業 | 1.20% | — | — | |
| 18 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.18% | — | -10.31% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.26% | +267.06% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.18% | -10.55% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.16% | — | +10.86% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.15% | — | +263.68% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.13% | — | +184.03% | |
| 24 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 1.09% | — | +51.61% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.07% | — | — | |
| 26 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.04% | — | -4.92% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.00% | — | -3.28% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -1.02% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | — | -2.11% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.94% | — | -31.39% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | -0.27% | -1.57% | |
| 32 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.87% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | — | — | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.86% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.86% | — | +1511.26% | |
| 36 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.84% | — | -2.93% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | +97.68% | |
| 39 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.83% | — | +2368.69% | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.82% | — | — | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 0.79% | — | — | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | -2.92% | |
| 43 | INCY | Incyte CORP | 股票-醫療保健 | 0.77% | — | -1.51% | |
| 44 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.76% | — | +0.52% | |
| 45 | RP | Realpage INC | 股票-其他 | 0.75% | — | +8.60% | |
| 46 | CPRT | Copart INC | 股票-工業 | 0.72% | — | — | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.72% | — | -1.38% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | — | -0.11% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.70% | — | -1.15% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.70% | — | — |