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 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 4.15% | -0.03% | +17.06% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 3.51% | -0.33% | -22.62% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.20% | -0.12% | -52.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.18% | — | +3.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | -0.25% | +1.83% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.13% | -17.46% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.82% | -1.69% | +26.97% | |
| 8 | ENVA | Enova International INC | 股票-金融 | 2.61% | -2.61% | EXIT | |
| 9 | IDCC | Interdigital INC | 股票-科技 | 2.44% | -2.44% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | -0.20% | -7.41% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.27% | -0.20% | +25.38% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.25% | -0.19% | +7.25% | |
| 13 | LDOS | Leidos Holdings INC | 股票-科技 | 2.11% | -0.19% | +9.86% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.06% | — | -0.98% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.05% | — | -0.90% | |
| 16 | HRTG | Heritage Insurance Holdings | 股票-其他 | 2.04% | -0.19% | +8.47% | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 1.91% | -0.08% | +6.00% | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.82% | — | +9.85% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.82% | +0.25% | +9.16% | |
| 20 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.80% | +0.38% | +13.98% | |
| 21 | GEN | Gen Digital INC | 股票-科技 | 1.77% | -0.27% | +2.95% | |
| 22 | WAB | Wabtec CORP | 股票-工業 | 1.71% | +0.38% | +13.15% | |
| 23 | PJT | Pjt Partners INC - A | 股票-金融 | 1.70% | -0.08% | +10.00% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.66% | -0.08% | +3.03% | |
| 25 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.54% | — | +12.60% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.52% | -0.10% | +11.24% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.42% | — | +1.74% | |
| 28 | OTEX | Open Text CORP | 股票-其他 | 1.42% | -0.25% | +5.34% | |
| 29 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.23% | — | +13.44% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.08% | — | +12.67% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.02% | -0.62% | +24.94% | |
| 32 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | 0.96% | -0.58% | +8.45% | |
| 33 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 0.89% | — | +37.72% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.83% | — | +9.83% | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.75% | — | +14.56% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.74% | — | -6.93% | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.73% | +0.33% | +4.30% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.72% | — | +8.86% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | -6.20% | |
| 40 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.66% | — | +7.94% | |
| 41 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.63% | — | +5.73% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.58% | +0.28% | +19.18% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.57% | — | +4.89% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.53% | -0.32% | +100.53% | |
| 45 | TBBK | Bancorp Inc/the | 股票-其他 | 0.53% | — | +12.91% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.48% | -0.15% | +3.02% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.16% | -62.41% | |
| 48 | ALLE | Allegion plc | 股票-工業 | 0.47% | — | +8.21% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.47% | — | +2.24% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.45% | — | -2.26% |