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 | 6.55% | -0.12% | +7.59% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.21% | -0.33% | +12.91% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 3.49% | -0.03% | +95.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.29% | -0.13% | +17.31% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.93% | — | -7.92% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.82% | -0.20% | +21.20% | |
| 7 | IDCC | Interdigital INC | 股票-科技 | 2.45% | -2.44% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.30% | -0.25% | +26.83% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.17% | -1.69% | -2.25% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.99% | -0.19% | -1.55% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.99% | — | +0.13% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.97% | — | -4.35% | |
| 13 | LDOS | Leidos Holdings INC | 股票-科技 | 1.96% | -0.19% | +28.37% | |
| 14 | GEN | Gen Digital INC | 股票-科技 | 1.75% | -0.27% | +35.74% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.72% | -0.20% | +11.54% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 1.70% | -0.08% | +1881.25% | |
| 17 | ENVA | Enova International INC | 股票-金融 | 1.69% | -2.61% | EXIT | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 1.62% | -0.08% | +29.18% | |
| 19 | PJT | Pjt Partners INC - A | 股票-金融 | 1.60% | -0.08% | +370.47% | |
| 20 | HRTG | Heritage Insurance Holdings | 股票-其他 | 1.57% | -0.19% | +20.48% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.55% | — | +168.27% | |
| 22 | OTEX | Open Text CORP | 股票-其他 | 1.51% | -0.25% | +522.62% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.51% | +0.25% | +29.22% | |
| 24 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.44% | +0.38% | +45.32% | |
| 25 | WAB | Wabtec CORP | 股票-工業 | 1.38% | +0.38% | +43.08% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.34% | -0.10% | +55.56% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.16% | +4.58% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.31% | — | -1.93% | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.20% | — | +35.57% | |
| 30 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.01% | — | +50.51% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.93% | — | +28.73% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.81% | -0.62% | +470.42% | |
| 33 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | 0.79% | -0.58% | — | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.75% | — | +26.89% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | +10.03% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.72% | — | +100.75% | |
| 37 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.71% | — | +29.73% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.64% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.63% | +0.33% | +23.79% | |
| 40 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 0.62% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | -0.24% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.58% | — | -10.94% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | — | +2.29% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | — | +3.71% | |
| 45 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.52% | — | +8.22% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | -0.32% | +136.14% | |
| 47 | TBBK | Bancorp Inc/the | 股票-其他 | 0.50% | — | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.50% | — | +5.67% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.48% | +0.28% | -32.02% | |
| 50 | ALLE | Allegion plc | 股票-工業 | 0.47% | — | +41.66% |