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 | 07WA | Mr Cooper Group INC | 股票-其他 | 20.33% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.52% | -0.88% | -22.19% | |
| 3 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 8.86% | — | +69.08% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.67% | — | -12.46% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.35% | — | -2.58% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 6.77% | +0.32% | — | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | 5.42% | — | +12.88% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.96% | -0.09% | +10.44% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.71% | +1.70% | -1.00% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 3.71% | — | -18.92% | |
| 11 | ELVTUSD | Elevate Credit INC | 股票-其他 | 2.04% | — | — | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.00% | — | — | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.77% | — | -23.23% | |
| 14 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.24% | — | -12.51% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.19% | -6.85% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.08% | — | -65.72% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.96% | — | -82.13% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | — | +21.50% | |
| 19 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.63% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.06% | -63.71% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.14% | +324.12% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.07% | +46.43% | |
| 23 | N1K | Newage INC | 股票-其他 | 0.30% | — | — | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | +8.38% | |
| 25 | RITM | Rithm Capital CORP | 股票-房地產 | 0.29% | — | -7.22% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.26% | +0.05% | -1.24% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.24% | — | +213.07% | |
| 28 | CHRS | Coherus Oncology INC | 股票-其他 | 0.22% | — | — | |
| 29 | WES | Western Midstream Partners L | 股票-能源 | 0.21% | — | -13.78% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.20% | — | -44.19% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.20% | — | +0.70% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | -0.06% | -32.41% | |
| 33 | BSM | Black Stone Minerals LP | 股票-其他 | 0.17% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.17% | +0.13% | — | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.17% | +0.29% | +2.07% | |
| 36 | GPN | Global Payments INC | 股票-工業 | 0.16% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | -0.08% | -57.14% | |
| 38 | ACHV | Achieve Life Sciences INC | 股票-其他 | 0.15% | — | — | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.14% | — | — | |
| 40 | XYZ | Block INC | 股票-金融 | 0.14% | — | -80.48% | |
| 41 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.14% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | — | +0.11% | |
| 43 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.14% | — | -14.82% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.12% | — | — | |
| 45 | PHM | Pultegroup INC | 股票-循環性消費 | 0.11% | — | -36.36% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.11% | — | +0.47% | |
| 47 | DOW | Dow INC | 股票-原物料 | 0.11% | — | -18.07% | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.11% | — | -76.00% | |
| 49 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.10% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | -20.69% |