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 | CALY | Callaway Golf Company | 股票-其他 | 34.51% | +0.12% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.92% | -0.88% | +19.64% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.14% | — | +32.36% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.42% | — | +17.81% | |
| 5 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | 6.26% | — | +43.29% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.88% | +0.32% | +20.88% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.05% | -0.09% | +8.44% | |
| 8 | ARKK | Ark Innovation ETF | ETF-其他 | 2.90% | — | -21.23% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.03% | +1.70% | +2.68% | |
| 10 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.86% | — | — | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.35% | — | -11.06% | |
| 12 | ELVTUSD | Elevate Credit INC | 股票-其他 | 1.15% | — | -25.49% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.02% | — | — | |
| 14 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.50% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.19% | -9.27% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.45% | — | -21.55% | |
| 17 | WES | Western Midstream Partners L | 股票-能源 | 0.34% | — | +4.17% | |
| 18 | N1K | Newage INC | 股票-其他 | 0.33% | — | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.32% | — | +11.08% | |
| 20 | RITM | Rithm Capital CORP | 股票-房地產 | 0.28% | — | +2.45% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.27% | +0.05% | +1.62% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.14% | -4.29% | |
| 23 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.23% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -0.06% | +2.70% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.22% | — | +2.60% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.22% | — | -50.16% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | -0.07% | +3.44% | |
| 28 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.19% | — | -2.42% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.19% | — | -2.48% | |
| 30 | CVNA | Carvana Co | 股票-循環性消費 | 0.18% | — | — | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.18% | +0.29% | -1.04% | |
| 32 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.18% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.17% | +0.13% | — | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.16% | — | — | |
| 35 | BSM | Black Stone Minerals LP | 股票-其他 | 0.16% | — | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.15% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | — | +45.85% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | -0.06% | +16.28% | |
| 39 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.14% | -0.09% | EXIT | |
| 40 | DE | Deere & Co | 股票-工業 | 0.13% | — | — | |
| 41 | TDOC 3 12-15-22 | Teladoc Health INC | 股票-醫療保健 | 0.13% | — | — | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.12% | — | -8.00% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | — | -31.59% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | +18.12% | |
| 45 | STNE | StoneCo Ltd. | 股票-其他 | 0.11% | — | — | |
| 46 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.11% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | +15.27% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | -0.08% | +7.00% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.09% | — | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.09% | — | — |