CIK: 0001659978
申報總市值
US$2.6億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.56% | -0.12% | +7.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.13% | +11.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.68% | — | +9.55% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.28% | -0.33% | -2.02% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.01% | -1.69% | +22.08% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.86% | -0.19% | -6.46% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.84% | -0.20% | +9.99% | |
| 8 | IDCC | Interdigital INC | 股票-科技 | 2.33% | -2.44% | EXIT | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.30% | — | -5.61% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 2.19% | -0.03% | +37.65% | |
| 11 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 2.09% | — | +13.18% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 2.02% | — | +13.84% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 1.87% | -0.08% | +25.31% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.87% | — | +10.08% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.72% | — | +614.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | -0.25% | +23.77% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.71% | +0.25% | +38.85% | |
| 18 | NECB | Northeast Community Bancorp | 股票-其他 | 1.59% | — | +23.81% | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | 1.58% | -0.19% | +17.69% | |
| 20 | IT | Gartner INC | 股票-科技 | 1.53% | — | +29.73% | |
| 21 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.50% | +0.38% | +327.29% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.43% | — | +25.77% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.16% | -10.18% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.36% | -0.10% | +42.72% | |
| 25 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.29% | — | +56.92% | |
| 26 | HRTG | Heritage Insurance Holdings | 股票-其他 | 1.27% | -0.19% | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.19% | — | +74.47% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.07% | — | -4.59% | |
| 29 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.07% | — | +108.98% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.01% | +0.28% | +22.03% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | — | -9.47% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | — | +12.32% | |
| 33 | VIRC | Virco Mfg Corporation | 股票-其他 | 1.00% | — | +101.36% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | -0.20% | +0.94% | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.86% | — | — | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.86% | — | +2.44% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.85% | — | +16.77% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.75% | — | +12.41% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.74% | -0.15% | -13.09% | |
| 40 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.73% | — | -27.63% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | -0.15% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.70% | — | +163.42% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.66% | — | +2.31% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.66% | — | +40.70% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.62% | — | +8.75% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.58% | -0.14% | +8.78% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.58% | — | -1.04% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.57% | — | -33.18% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | -5.12% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.50% | — | — |