CIK: 0001730464
申報總市值
US$27.6億
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.51% | -3.19% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.26% | +1.44% | +38.97% | |
| 3 | AGNC | Agnc Investment CORP | 股票-房地產 | 4.88% | — | -11.04% | |
| 4 | RITM | Rithm Capital CORP | 股票-房地產 | 4.42% | -1.44% | EXIT | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.10% | — | -11.50% | |
| 6 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.75% | — | -24.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.68% | +5.34% | -18.67% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.62% | — | +9.97% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.07% | +0.16% | — | |
| 10 | O | Realty Income CORP | 股票-房地產 | 2.84% | -3.29% | EXIT | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.81% | -1.38% | +60.17% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.81% | — | +66.40% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.43% | — | — | |
| 14 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 2.29% | — | -25.33% | |
| 15 | S76 | Store Capital CORP | 股票-其他 | 2.13% | — | -11.95% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 2.05% | — | +5.74% | |
| 17 | ON | On Semiconductor | 股票-科技 | 1.95% | — | — | |
| 18 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.87% | — | +11.96% | |
| 19 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.60% | -0.77% | EXIT | |
| 20 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.59% | -0.55% | — | |
| 21 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.43% | — | +8.91% | |
| 22 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.34% | — | -22.08% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.29% | — | -14.84% | |
| 24 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.27% | — | -4.19% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.23% | — | +101.48% | |
| 26 | FNSR | Finisar Corporation | 股票-其他 | 1.23% | — | -17.97% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.21% | — | +20.13% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.16% | — | +9.79% | |
| 29 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.15% | — | +13.18% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.14% | — | -15.18% | |
| 31 | LITE | Lumentum Holdings INC | 股票-科技 | 1.07% | — | — | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.87% | -0.52% | EXIT | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.84% | — | — | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.83% | — | -23.18% | |
| 35 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.82% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -10.72% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | +1.48% | NEW | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | — | -55.72% | |
| 39 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.76% | — | -41.97% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.71% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | -40.00% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | — | +175.67% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +1.00% | NEW | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.50% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.48% | — | -17.58% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | — | -20.69% | |
| 47 | CGNX | Cognex CORP | 股票-科技 | 0.47% | — | -42.73% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | — | |
| 49 | VFH | Vanguard Financials ETF | ETF-其他 | 0.46% | — | -11.47% | |
| 50 | AMBA | Ambarella, Inc. | 股票-科技 | 0.43% | — | -29.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.9% | +38.97% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +1.4% | +60.17% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +1.3% | +66.40% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +9.97% | 加碼 |
| 5 | O | Realty Income CORP | +0.7% | +11.11% | 加碼 |
| 6 | XLNXEUR | Xilinx INC | +0.6% | +101.48% | 加碼 |
| 7 | GDS | Gds Holdings LTD - Adr | +0.5% | -4.19% | 減碼 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.5% | +106.01% | 加碼 |
| 9 | ASML | ASML Holding N.V. | +0.4% | +175.67% | 加碼 |
| 10 | CONE1EUR | Cyrusone INC | +0.4% | +8.91% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +0.4% | -14.84% | 減碼 |
| 12 | CRM | Salesforce INC | +0.4% | +9.79% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | — | -18.67% | 減碼 |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -11.50% | 減碼 |
| 15 | AGNC | Agnc Investment CORP | -0.1% | -11.04% | 減碼 |
| 16 | ARI | Apollo Commercial Real Estat | -0.2% | -22.08% | 減碼 |
| 17 | UNH | Unitedhealth Group INC | -0.2% | -40.00% | 減碼 |
| 18 | EFA | Ishares Msci Eafe ETF | -0.2% | -65.00% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | -0.2% | -15.18% | 減碼 |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -59.31% | 減碼 |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -13.52% | 減碼 |
| 22 | AMBA | Ambarella, Inc. | -0.3% | -29.32% | 減碼 |
| 23 | 1JFD | Pimco Dynamic Credit And Mor | -0.3% | -25.33% | 減碼 |
| 24 | PDI | Pimco Dynamic Income Fund | -0.4% | -41.97% | 減碼 |
| 25 | AHQ | American Woodmark CORP | -0.4% | -55.78% | 減碼 |
| 26 | CGNX | Cognex CORP | -0.4% | -42.73% | 減碼 |
| 27 | UHS | Universal Health Services-b | -0.5% | -58.99% | 減碼 |
| 28 | STWD | Starwood Property Trust INC | -0.5% | -24.82% | 減碼 |
| 29 | PYPL | Paypal Holdings INC | -0.6% | -55.72% | 減碼 |
| 30 | NLYEUR | Annaly Capital Management In | -0.7% | -87.52% | 減碼 |
| 31 | RITM | Rithm Capital CORP | -0.7% | -27.83% | 減碼 |
| 32 | ✓ | Cree INC | -1.1% | -80.62% | 減碼 |
| 33 | ✓ | Powershares | — | EXIT | 清倉 |
| 34 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 35 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建倉 |
| 36 | ON | On Semiconductor | — | NEW | 新建倉 |
| 37 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 38 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 39 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | 清倉 |
| 40 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 41 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 42 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 43 | ROG | Rogers CORP | — | EXIT | 清倉 |
| 44 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 47 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 48 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 49 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |
| 50 | CEVA | Ceva INC | — | EXIT | 清倉 |