CIK: 0001599390
申報總市值
US$3.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 19.16% | -11.94% | +55.83% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.10% | — | -21.28% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.49% | — | +20.06% | |
| 4 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 4.11% | — | +30.00% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.10% | — | +60.78% | |
| 6 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.99% | — | -21.67% | |
| 7 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 2.89% | — | +400.86% | |
| 8 | ✓ | iShares Int'l Dividend Growth ETF | ETF-其他 | 2.82% | — | -13.35% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.44% | — | -8.22% | |
| 10 | WB | Weibo Corp-spon Adr | 股票-其他 | 2.42% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -2.82% | +7383.87% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.32% | -39.95% | |
| 13 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.16% | — | -10.23% | |
| 14 | ✓ | Applied Optoelectronics INC | 股票-其他 | 1.95% | — | -60.68% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.66% | — | — | |
| 16 | ETRA | E*trade Financial CORP | 股票-其他 | 1.65% | — | — | |
| 17 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.61% | — | -43.27% | |
| 18 | ✓ | 股票-其他 | 1.60% | — | -2.97% | ||
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 1.40% | — | — | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.36% | — | -73.79% | |
| 21 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.28% | — | -61.85% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.26% | +0.33% | NEW | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 1.21% | — | — | |
| 24 | ✓ | NVIDIA Corporation | 股票-其他 | 1.13% | — | -7.58% | |
| 25 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 1.11% | — | -74.86% | |
| 26 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.11% | — | +667.84% | |
| 27 | ✓ | PRA Health Sciences Inc | 股票-其他 | 1.04% | — | -3.01% | |
| 28 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 0.94% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.92% | — | -9.31% | |
| 30 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.85% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.81% | +1.03% | NEW | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | — | -39.48% | |
| 33 | ✓ | P B F Energy INC Class A | 股票-其他 | 0.78% | — | — | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.76% | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | — | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.66% | — | -74.29% | |
| 37 | 62C | Piper Sandler Cos | 股票-其他 | 0.63% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.61% | — | +2646.11% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | |
| 40 | DY | Dycom Industries INC | 股票-工業 | 0.58% | — | -81.90% | |
| 41 | ALGN | Align Technology INC | 股票-醫療保健 | 0.57% | — | +579.33% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.54% | +0.74% | NEW | |
| 43 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.54% | — | — | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.50% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.48% | — | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.46% | — | — | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | 0.45% | — | — | |
| 48 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.43% | — | — | |
| 49 | ✓ | Allegiance Bancsharesinc Com | 股票-其他 | 0.32% | — | -58.37% | |
| 50 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +8.4% | +55.83% | 加碼 |
| 2 | AMZN | Amazon.com INC | +2.3% | +7383.87% | 加碼 |
| 3 | VIG | Vanguard Dividend Apprec ETF | +2.1% | +20.06% | 加碼 |
| 4 | ✓ | UnitedHealth Group Incorporated | +1.5% | +30.00% | 加碼 |
| 5 | IWD | Ishares Russell 1000 Value E | +1.4% | +60.78% | 加碼 |
| 6 | ✓ | Intuitive Surgical, Inc. | +1.4% | +400.86% | 加碼 |
| 7 | ✓ | J P Morgan Chase And Co | +1% | +667.84% | 加碼 |
| 8 | NSC | Norfolk Southern CORP | +0.6% | +2646.11% | 加碼 |
| 9 | CVX | Chevron CORP | +0.5% | +134.53% | 加碼 |
| 10 | ALGN | Align Technology INC | +0.5% | +579.33% | 加碼 |
| 11 | MTN | Vail Resorts INC | -0.2% | -10.23% | 減碼 |
| 12 | ✓ | Allegiance Bancsharesinc Com | -0.4% | -58.37% | 減碼 |
| 13 | IJR | Ishares Core S&p Small-cap E | -0.4% | -39.48% | 減碼 |
| 14 | ✓ | Meta Platforms, Inc. | -0.4% | -21.67% | 減碼 |
| 15 | MPWR | Monolithic Power Systems INC | -0.9% | -43.27% | 減碼 |
| 16 | AAPL | Apple INC | -0.9% | -39.95% | 減碼 |
| 17 | IWF | Ishares Russell 1000 Growth | -1% | -21.28% | 減碼 |
| 18 | QTEC | First Trust Nasdq 100 Tech I | -1.6% | -74.29% | 減碼 |
| 19 | DY | Dycom Industries INC | -1.7% | -81.90% | 減碼 |
| 20 | ✓ | Alibaba Group Holding Limited | -1.8% | -61.85% | 減碼 |
| 21 | ✓ | Spdr Euro Stoxx 50 ETF | -3.1% | -74.86% | 減碼 |
| 22 | ZBRA | Zebra Technologies Corp-cl A | -3.7% | -73.79% | 減碼 |
| 23 | ✓ | Applied Optoelectronics INC | -5.9% | -60.68% | 減碼 |
| 24 | EWP | Ishares Msci Spain ETF | — | EXIT | 清倉 |
| 25 | COHREUR | Coherent INC | — | EXIT | 清倉 |
| 26 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
| 27 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 28 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 29 | ETRA | E*trade Financial CORP | — | NEW | 新建倉 |
| 30 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 31 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 32 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 33 | ALRM | Alarm.com Holdings INC | — | EXIT | 清倉 |
| 34 | ✓ | Diamondback Energy, Inc. | — | NEW | 新建倉 |
| 35 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 36 | ✓ | P B F Energy INC Class A | — | NEW | 新建倉 |
| 37 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 38 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 39 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 40 | CTLTEUR | Catalent INC | — | EXIT | 清倉 |
| 41 | 62C | Piper Sandler Cos | — | NEW | 新建倉 |
| 42 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 43 | ✓ | Call (idxx) Idexxlabs CORP Oct | — | EXIT | 清倉 |
| 44 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 45 | BYD | Boyd Gaming CORP | — | NEW | 新建倉 |
| 46 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 48 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 49 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 50 | ✓ | EOG Resources, Inc. | — | NEW | 新建倉 |