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 | 16.25% | -0.88% | -22.67% | |
| 2 | 07WA | Mr Cooper Group INC | 股票-其他 | 12.42% | — | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.54% | — | -18.80% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.87% | — | -18.49% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.55% | — | +2.96% | |
| 6 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 5.43% | — | — | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 5.01% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.39% | -0.09% | -15.65% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.10% | +1.70% | — | |
| 10 | ARKK | Ark Innovation ETF | ETF-其他 | 4.08% | — | -15.76% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.45% | — | -19.10% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.22% | — | -18.69% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.52% | — | -71.79% | |
| 14 | T | At&t INC | 股票-通訊服務 | 2.32% | — | — | |
| 15 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.55% | — | -79.67% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.19% | -2.91% | |
| 17 | ELVTUSD | Elevate Credit INC | 股票-其他 | 1.29% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.06% | +182.93% | |
| 19 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.68% | — | — | |
| 20 | XYZ | Block INC | 股票-金融 | 0.52% | — | +9.49% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.50% | — | — | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 0.46% | — | +25.00% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | -0.08% | +250.00% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | +0.05% | +87.00% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.33% | — | +85.01% | |
| 26 | WES | Western Midstream Partners L | 股票-能源 | 0.33% | — | +45.30% | |
| 27 | RITM | Rithm Capital CORP | 股票-房地產 | 0.32% | — | +71.03% | |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.31% | — | +106.11% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.14% | -30.29% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | -22.52% | |
| 31 | NBEVEUR | New Age Beverages CORP | 股票-其他 | 0.29% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.06% | -12.41% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.25% | — | +83.33% | |
| 34 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.25% | — | -0.32% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | -0.07% | — | |
| 36 | CHRS | Coherus Oncology INC | 股票-其他 | 0.24% | — | — | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.24% | +0.29% | +184.26% | |
| 38 | BSM | Black Stone Minerals LP | 股票-其他 | 0.20% | — | — | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.18% | — | — | |
| 40 | GPN | Global Payments INC | 股票-工業 | 0.17% | — | — | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.16% | — | -33.33% | |
| 42 | OGXIEUR | Achieve Life Sciences INC | 股票-其他 | 0.15% | — | — | |
| 43 | PHM | Pultegroup INC | 股票-循環性消費 | 0.14% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | — | — | |
| 45 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.14% | — | — | |
| 46 | DOW | Dow INC | 股票-原物料 | 0.13% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | -38.30% | |
| 49 | PAYC | Paycom Software INC | 股票-科技 | 0.12% | — | — | |
| 50 | CACC | Credit Acceptance CORP | 股票-其他 | 0.11% | — | — |