CIK: 0001689232
申報總市值
US$4.6億
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.63% | — | +11.91% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.49% | -4.68% | EXIT | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.27% | — | +1.11% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.14% | — | +9.65% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.97% | — | -4.82% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.76% | +1.35% | -1.53% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.64% | — | -1.31% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.50% | — | -2.22% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.47% | — | -3.12% | |
| 10 | NRG | Nrg Energy INC | 股票-公用事業 | 1.45% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | +0.53% | -15.95% | |
| 12 | PHM | Pultegroup INC | 股票-循環性消費 | 1.29% | — | -9.13% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | — | +73.17% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.24% | — | — | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.24% | -0.50% | EXIT | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.21% | — | -12.47% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 1.20% | — | -9.68% | |
| 18 | NVR | Nvr INC | 股票-循環性消費 | 1.20% | — | — | |
| 19 | GWW | Ww Grainger INC | 股票-工業 | 1.19% | — | -9.71% | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 1.18% | — | — | |
| 21 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.17% | — | — | |
| 22 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.17% | — | +3.91% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.16% | — | -9.82% | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | 1.15% | — | -12.15% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.14% | — | — | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 1.14% | — | -12.22% | |
| 27 | BLDR | Builders Firstsource INC | 股票-工業 | 1.12% | — | -12.53% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | — | — | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.11% | — | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.11% | — | — | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 1.11% | -0.41% | EXIT | |
| 32 | UBER | Uber Technologies INC | 股票-工業 | 1.10% | — | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.08% | — | -12.00% | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.06% | — | — | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | — | — | |
| 36 | NOW | Servicenow INC | 股票-科技 | 1.03% | — | -12.11% | |
| 37 | URI | United Rentals INC | 股票-工業 | 1.02% | — | -11.46% | |
| 38 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.01% | — | -9.96% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | — | -10.25% | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.00% | — | +23.96% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.99% | — | -10.88% | |
| 42 | AIZ | Assurant INC | 股票-金融 | 0.99% | — | -9.00% | |
| 43 | AXON | Axon Enterprise INC | 股票-工業 | 0.99% | — | -12.78% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.99% | — | -9.62% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.99% | — | -11.39% | |
| 46 | TT | Trane Technologies plc | 股票-工業 | 0.98% | — | -12.33% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.98% | — | — | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.97% | — | — | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.96% | — | -7.10% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.95% | — | -12.04% |