CIK: 0001730573
申報總市值
US$5.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.03% | -0.88% | -16.88% | |
| 2 | 07WA | Mr Cooper Group INC | 股票-其他 | 10.61% | — | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.22% | — | +62.43% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.21% | — | +55.29% | |
| 5 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 6.85% | — | +60.29% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.90% | — | -15.55% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.57% | — | — | |
| 8 | ELVTUSD | Elevate Credit INC | 股票-其他 | 3.66% | — | — | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.04% | — | -28.47% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.94% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.88% | — | -29.65% | |
| 12 | SC | Santander Consumer USA Holdi | 股票-其他 | 2.82% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.50% | — | +31.50% | |
| 14 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.75% | — | +0.79% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 1.47% | — | +6.71% | |
| 16 | DOW | Dow INC | 股票-原物料 | 1.26% | — | +10.43% | |
| 17 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.21% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.19% | -4.26% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.89% | — | -37.08% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.14% | -22.00% | |
| 21 | RITM | Rithm Capital CORP | 股票-房地產 | 0.61% | — | +2.03% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.54% | — | — | |
| 23 | CVNA | Carvana Co | 股票-循環性消費 | 0.51% | — | -63.64% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -2.87% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +51.66% | |
| 26 | BSM | Black Stone Minerals LP | 股票-其他 | 0.49% | — | — | |
| 27 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.48% | — | — | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 0.42% | — | +11.70% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.06% | -0.07% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | — | — | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 0.36% | — | — | |
| 33 | NLNKEUR | Lumos Pharma INC | 股票-其他 | 0.36% | — | +428.00% | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.35% | -0.26% | EXIT | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.32% | +0.05% | -2.41% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | -36.17% | |
| 37 | RRC | Range Resources CORP | 股票-能源 | 0.31% | +0.61% | -29.40% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | — | |
| 39 | ALLKGUSD | Allakos INC | 股票-其他 | 0.30% | — | — | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.30% | — | — | |
| 41 | ✓ | Amarin Corp PLC | 股票-其他 | 0.29% | — | — | |
| 42 | ✓ | Cnx Midstream Pa | 股票-其他 | 0.28% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.26% | — | -55.56% | |
| 44 | WES | Western Midstream Partners L | 股票-能源 | 0.25% | — | — | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.24% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.22% | — | -22.79% | |
| 47 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.22% | — | — | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.18% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | — | |
| 50 | VFF | Village Farms International | 股票-其他 | 0.17% | — | — |