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 | 29.53% | -11.94% | -24.92% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.52% | +0.33% | NEW | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 6.68% | — | +12345.26% | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 6.03% | — | +5100.95% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.46% | -0.32% | -7.39% | |
| 6 | ✓ | NVIDIA Corporation | 股票-其他 | 4.27% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -3.70% | +3.78% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.16% | +4.35% | — | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.46% | — | +0.02% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.88% | — | -32.54% | |
| 11 | ✓ | Call (nvda) Nvidia $195 Exp 01 | 股票-其他 | 1.75% | — | — | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 1.70% | — | +0.63% | |
| 13 | BRO | Brown & Brown INC | 股票-金融 | 1.59% | -0.73% | EXIT | |
| 14 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.44% | — | +38758.97% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.38% | — | -8.02% | |
| 16 | ✓ | Call Invesco Qqq Tr $300 | 股票-其他 | 1.31% | — | — | |
| 17 | MLI | Mueller Industries INC | 股票-工業 | 1.18% | -0.03% | +51.36% | |
| 18 | ✓ | Call Advanced Micro Devi $90 | 股票-其他 | 1.07% | — | — | |
| 19 | ✓ | Fortinet, Inc. | 股票-其他 | 1.05% | — | +551860.00% | |
| 20 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.78% | — | -30.66% | |
| 21 | CMA | Comerica INC | 股票-其他 | 0.74% | — | -3.19% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.64% | — | +170.72% | |
| 23 | ✓ | Call Applied Materials $125 Ex | 股票-其他 | 0.61% | — | — | |
| 24 | ✓ | Call Microsoft CORP $290 Exp 0 | 股票-其他 | 0.58% | — | — | |
| 25 | CW | Curtiss-wright CORP | 股票-工業 | 0.57% | +3.40% | -4.89% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.55% | +1.03% | NEW | |
| 27 | ✓ | Call Royal Caribbean Gro $70 E | 股票-其他 | 0.50% | — | — | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 0.49% | — | -4.34% | |
| 29 | ✓ | Academy Sports & Outdoors Inc | 股票-其他 | 0.48% | — | +738.55% | |
| 30 | CPRT | Copart INC | 股票-工業 | 0.48% | — | -4.93% | |
| 31 | ✓ | Netflix, Inc. | 股票-其他 | 0.47% | — | +91.10% | |
| 32 | ✓ | Ulta Beauty, Inc. | 股票-其他 | 0.46% | — | +1.78% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | -4.94% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | +0.15% | — | |
| 35 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.38% | — | -72.44% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | -6.49% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.30% | +0.09% | — | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.28% | — | -5.33% | |
| 39 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.27% | — | -91.83% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.25% | — | -81.14% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.23% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | — | -86.55% | |
| 43 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.19% | — | -61.65% | |
| 44 | ✓ | VSE Corporation | 股票-其他 | 0.17% | — | -3.49% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.16% | — | +2250.00% | |
| 46 | ✓ | Spdr Portfolio S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | -9.03% | |
| 47 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.14% | — | -17.81% | |
| 48 | ZION | Zions Bancorp NA | 股票-金融 | 0.11% | — | — | |
| 49 | ✓ | AbbVie Inc. | 股票-其他 | 0.10% | — | -93.21% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | — |