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 | 6.94% | -0.42% | -17.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.28% | -0.21% | +1.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | +0.21% | +1.67% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.14% | +0.52% | +19.91% | |
| 5 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 2.80% | — | -19.98% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.48% | — | -0.82% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.41% | -0.29% | -9.63% | |
| 8 | FE | Firstenergy CORP | 股票-公用事業 | 2.33% | — | +105.23% | |
| 9 | DOW | Dow INC | 股票-原物料 | 2.30% | — | -0.09% | |
| 10 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 2.25% | — | +39.92% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.14% | +0.25% | +49.02% | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 2.11% | — | +0.09% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.02% | — | +2.06% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.78% | — | +8.06% | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 1.52% | — | +19.14% | |
| 16 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.50% | — | -17.37% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.40% | — | +74.00% | |
| 18 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.40% | — | +8.80% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.33% | — | +3.33% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.33% | — | -1.31% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.31% | — | +70.92% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | — | -17.72% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | — | -1.36% | |
| 24 | MP | Mp Materials CORP | 股票-原物料 | 1.22% | +0.27% | NEW | |
| 25 | CRSR | Corsair Gaming INC | 股票-其他 | 1.18% | — | — | |
| 26 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.18% | — | +23.48% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.34% | +6.57% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.15% | — | -41.38% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | -34.42% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.14% | — | -3.05% | |
| 31 | IRM | Iron Mountain INC | 股票-房地產 | 1.14% | — | +53.25% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.07% | — | -4.78% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.03% | — | -1.54% | |
| 34 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.00% | — | -1.03% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.95% | +0.25% | +36.59% | |
| 36 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.93% | — | -71.48% | |
| 37 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.90% | — | — | |
| 38 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.89% | — | +8.16% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.79% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | +28.59% | |
| 41 | BKIEUR | Black Knight INC | 股票-其他 | 0.78% | — | -0.15% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.77% | — | -4.91% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.73% | — | +5.98% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.73% | — | +178.02% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.67% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | -0.28% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | +1.45% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | -4.12% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -9.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | +1.1% | +105.23% | 加碼 |
| 2 | ENB | Enbridge INC | +0.6% | +49.02% | 加碼 |
| 3 | CVX | Chevron CORP | +0.6% | +19.91% | 加碼 |
| 4 | EPD | Enterprise Products Partners | +0.5% | +178.02% | 加碼 |
| 5 | PFE | Pfizer INC | +0.4% | +70.92% | 加碼 |
| 6 | IRM | Iron Mountain INC | +0.4% | +53.25% | 加碼 |
| 7 | CRM | Salesforce INC | +0.4% | +74.00% | 加碼 |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +36.59% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.2% | +8.06% | 加碼 |
| 10 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +23.48% | 加碼 |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +2.06% | 加碼 |
| 12 | PINS | Pinterest Inc- Class A | +0.2% | -17.37% | 減碼 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +32.05% | 加碼 |
| 14 | RP | Realpage INC | +0.1% | +17.54% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | +28.59% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +6.57% | 加碼 |
| 17 | SCHA | Schwab US Small-cap ETF | +0.1% | -3.05% | 減碼 |
| 18 | MLM | Martin Marietta Materials | +0.1% | +0.09% | 加碼 |
| 19 | SRCUSD | Spirit Realty Capital INC | +0.1% | +8.16% | 加碼 |
| 20 | TYL | Tyler Technologies INC | +0.1% | — | 不變 |
| 21 | DOW | Dow INC | +0.1% | -0.09% | 減碼 |
| 22 | AAPL | Apple INC | 0% | +1.40% | 加碼 |
| 23 | AYXEUR | Alteryx INC - Class A | 0% | +8.80% | 加碼 |
| 24 | CCI | Crown Castle INC | 0% | +19.14% | 加碼 |
| 25 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.82% | 減碼 |
| 26 | DKNG1USD | Draftkings Holdings INC | -0.1% | +39.92% | 加碼 |
| 27 | MSFT | Microsoft CORP | -0.3% | +1.67% | 加碼 |
| 28 | QCOM | Qualcomm INC | -0.4% | -34.42% | 減碼 |
| 29 | SCHV | Schwab US Large-cap Value | -0.5% | -69.68% | 減碼 |
| 30 | KMB | Kimberly-clark CORP | -0.5% | -71.82% | 減碼 |
| 31 | T | At&t INC | -1.1% | -41.38% | 減碼 |
| 32 | TQQQ | Proshares Ultrapro Qqq | -1.8% | -71.48% | 減碼 |
| 33 | AMZN | Amazon.com INC | -2.5% | -17.69% | 減碼 |
| 34 | MP | Mp Materials CORP | — | NEW | 新建倉 |
| 35 | CRSR | Corsair Gaming INC | — | NEW | 新建倉 |
| 36 | GDRX | Goodrx Holdings Inc-class A | — | NEW | 新建倉 |
| 37 | UDOW | Proshares Ultrapro Dow30 | — | EXIT | 清倉 |
| 38 | RGLD | Royal Gold INC | — | NEW | 新建倉 |
| 39 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 41 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 42 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 43 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 44 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 45 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 46 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 47 | ROKU | Roku INC | — | NEW | 新建倉 |
| 48 | CPRT | Copart INC | — | NEW | 新建倉 |
| 49 | VFC | Vf CORP | — | NEW | 新建倉 |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |