CIK: 0001650303
申報總市值
US$4.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 66.17% | -4.68% | -17.98% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.66% | -3.55% | +6.09% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.14% | -0.29% | -0.75% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.09% | -0.26% | +0.13% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.95% | -0.24% | -0.73% | |
| 6 | ALC | Alcon Inc. | 股票-醫療保健 | 2.19% | — | -16.08% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.87% | +1.51% | -10.82% | |
| 8 | CB | Chubb Limited | 股票-金融 | 1.61% | — | -16.62% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.41% | — | -16.21% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.41% | -0.06% | +0.06% | |
| 11 | ✓ | Cyberark Software LTD | 股票-其他 | 1.28% | — | -16.41% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.21% | -0.12% | +428.44% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.10% | -0.71% | +106.08% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.07% | — | -16.59% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | +0.45% | +44.62% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.51% | — | +938.60% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | -0.37% | +49.63% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.46% | -0.04% | -17.95% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.13% | — | -3.37% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.09% | -0.03% | +0.15% | |
| 21 | OTLY | Oatly Group AB | 股票-其他 | 0.03% | — | +800.00% | |
| 22 | CLOV | Clover Health Investments Co | 股票-其他 | 0.02% | — | +733.33% | |
| 23 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.02% | — | — | |
| 24 | RVP | Retractable Technologies INC | 股票-其他 | 0.01% | — | +305.88% | |
| 25 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | 0.01% | — | +400.00% | |
| 26 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | — | |
| 27 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.01% | — | — | |
| 28 | TRVG | trivago N.V. | 股票-其他 | 0.01% | — | — | |
| 29 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | -25.00% | |
| 30 | SONO | Sonos INC | 股票-其他 | 0.01% | — | +200.00% | |
| 31 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | -6.25% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | +162.50% | |
| 33 | RIG | Transocean Ltd. | 股票-能源 | — | — | EXIT | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | — | |
| 35 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +350.00% | |
| 36 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | +25.00% | |
| 37 | PSFE | Paysafe Limited | 股票-其他 | — | — | — | |
| 38 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | — | |
| 39 | GSKYGBP | Greensky Inc-class A | 股票-其他 | — | — | — | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | — | — | — | |
| 42 | LESL | Leslie's, Inc. | 股票-其他 | — | — | -50.00% | |
| 43 | CWBRUSD | Cohbar INC | 股票-其他 | — | — | — | |
| 44 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 45 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | — | — | — | |
| 46 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | +50.00% | |
| 47 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | EXIT | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — | |
| 49 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | +3.33% | |
| 50 | PLTEUR | Plantronics INC | 股票-其他 | — | — | +50.00% |