CIK: 0001721508
申報總市值
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| # | 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 | 15.08% | — | — | |
| 2 | BA | Boeing Co/the | 股票-工業 | 7.29% | — | +39.73% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.11% | — | +300.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.41% | — | +50.00% | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 3.65% | — | -14.84% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 3.15% | — | +114.29% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.80% | — | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.60% | — | -31.52% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 2.36% | — | +328.57% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.02% | — | +20.00% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | — | +30.77% | |
| 12 | AMCA | Ishares Russell 1000 US Rev | ETF-其他 | 1.80% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 1.59% | — | — | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.56% | — | — | |
| 15 | MIDD | Middleby CORP | 股票-工業 | 1.55% | — | -37.50% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.41% | — | — | |
| 17 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.36% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.36% | — | — | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.36% | — | — | |
| 20 | AHQ | American Woodmark CORP | 股票-其他 | 1.33% | — | -12.07% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.26% | — | — | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 1.17% | — | +62.50% | |
| 23 | AVLRUSD | Avalara INC | 股票-其他 | 1.16% | — | +40.00% | |
| 24 | VICI | Vici Properties INC | 股票-房地產 | 1.13% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.05% | — | — | |
| 26 | TWLO | Twilio INC - A | 股票-科技 | 1.01% | — | — | |
| 27 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.99% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | -60.00% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.93% | — | +50.00% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | — | -42.86% | |
| 31 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.87% | — | -33.33% | |
| 32 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.87% | — | — | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.85% | — | — | |
| 34 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.79% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | — | |
| 36 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.77% | — | -53.28% | |
| 37 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.75% | — | +100.00% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | -18.01% | |
| 39 | VNEUSD | Veoneer INC | 股票-其他 | 0.74% | — | — | |
| 40 | EAFEUR | Graftech International LTD | 股票-其他 | 0.74% | — | +36.31% | |
| 41 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.70% | — | — | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.67% | — | — | |
| 43 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.66% | — | -16.67% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.64% | — | -66.67% | |
| 45 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 0.63% | — | — | |
| 46 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.62% | — | — | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.56% | — | +300.00% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.56% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.53% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.52% | — | -60.00% |