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 | 19.74% | -0.88% | +7.79% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 9.77% | — | +137.89% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.68% | — | +8.31% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 9.62% | — | +1.67% | |
| 5 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 8.52% | — | +31.07% | |
| 6 | 07WA | Mr Cooper Group INC | 股票-其他 | 8.24% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.37% | — | -17.86% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.70% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.50% | -0.09% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.97% | — | -21.84% | |
| 11 | ARKK | Ark Innovation ETF | ETF-其他 | 3.36% | — | — | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.52% | — | -0.99% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.19% | -23.72% | |
| 14 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.10% | — | — | |
| 15 | ELVTUSD | Elevate Credit INC | 股票-其他 | 1.02% | — | -50.00% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.14% | -61.14% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | -0.06% | -5.09% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.06% | -3.84% | |
| 19 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.34% | — | +500.00% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | — | |
| 21 | NBEVEUR | New Age Beverages CORP | 股票-其他 | 0.30% | — | — | |
| 22 | XYZ | Block INC | 股票-金融 | 0.26% | — | — | |
| 23 | CHRS | Coherus Oncology INC | 股票-其他 | 0.25% | — | — | |
| 24 | ZM | Zoom Communications INC | 股票-科技 | 0.22% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | -0.07% | +4.83% | |
| 26 | ✓ | Proshares Tr Ii | 股票-其他 | 0.20% | — | — | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.20% | +0.05% | -35.50% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | — | -47.07% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.19% | — | -40.00% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.18% | — | -60.00% | |
| 31 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.18% | — | -62.70% | |
| 32 | GPN | Global Payments INC | 股票-工業 | 0.16% | — | — | |
| 33 | BSM | Black Stone Minerals LP | 股票-其他 | 0.16% | — | -9.02% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.16% | — | +93.98% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | -6.62% | |
| 36 | ✓ | Tilray Brands INC | 股票-其他 | 0.15% | — | — | |
| 37 | RITM | Rithm Capital CORP | 股票-房地產 | 0.14% | — | -26.21% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.13% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.13% | — | -61.81% | |
| 40 | ✓ | Tailored Brands INC | 股票-其他 | 0.11% | — | +100.00% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.11% | — | — | |
| 42 | DOW | Dow INC | 股票-原物料 | 0.11% | — | -86.46% | |
| 43 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 0.10% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | -0.08% | -54.85% | |
| 45 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.10% | — | — | |
| 46 | DAL | Delta Air Lines INC | 股票-工業 | 0.10% | — | -64.35% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.09% | — | -50.85% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | -77.29% | |
| 49 | PAYC | Paycom Software INC | 股票-科技 | 0.09% | — | — | |
| 50 | WES | Western Midstream Partners L | 股票-能源 | 0.08% | — | +25.48% |