CIK: 0001803566
申報總市值
US$3.3億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.42% | -0.42% | +5.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.26% | -0.21% | +507.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | +0.21% | +32.64% | |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 3.18% | — | +1.33% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.76% | -0.29% | -7.87% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 2.71% | — | -39.62% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.58% | +0.52% | +39.02% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.56% | — | -3.00% | |
| 9 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 2.34% | — | +122.51% | |
| 10 | DOW | Dow INC | 股票-原物料 | 2.25% | — | +27.25% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.24% | — | +2.36% | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 2.02% | — | +29.89% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.83% | — | +8.02% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | — | +5.95% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | — | +28.74% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.54% | — | +41.11% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 1.54% | — | +0.61% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.51% | +0.25% | +113.67% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | — | +95.70% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | — | +2.70% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.48% | — | -2.04% | |
| 22 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.38% | — | +69.89% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.32% | — | +77.66% | |
| 24 | FE | Firstenergy CORP | 股票-公用事業 | 1.23% | — | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.13% | — | -7.34% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.07% | — | -10.09% | |
| 27 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.06% | — | +79.06% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.05% | — | -25.36% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.04% | — | -0.57% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.34% | -34.72% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.96% | — | — | |
| 32 | BKIEUR | Black Knight INC | 股票-其他 | 0.89% | — | +101.17% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | +4.62% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.83% | — | +8.27% | |
| 35 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.80% | — | +13.23% | |
| 36 | IRM | Iron Mountain INC | 股票-房地產 | 0.78% | — | +2.05% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | +207.13% | |
| 38 | TYL | Tyler Technologies INC | 股票-科技 | 0.73% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.18% | -61.67% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | +268.12% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.69% | — | +5.33% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.69% | +0.25% | +30.60% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.68% | — | -22.63% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | +96.80% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +80.15% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -62.10% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | +1.23% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | +66.69% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.66% | — | +43.20% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.65% | — | +39.89% |