CIK: 0001763404
申報總市值
US$2.0億
| # | 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 | 11.91% | -2.01% | — | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 8.70% | -0.12% | EXIT | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 8.44% | -0.14% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.34% | -1.00% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.11% | -1.15% | — | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 5.52% | -0.89% | — | |
| 7 | MTCHEUR | Match Group INC | 股票-其他 | 4.82% | — | — | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.94% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.39% | -0.42% | — | |
| 10 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 3.27% | — | — | |
| 11 | ALRM | Alarm.com Holdings INC | 股票-其他 | 3.13% | — | — | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.90% | — | — | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.67% | -0.55% | — | |
| 14 | VFH | Vanguard Financials ETF | ETF-其他 | 2.56% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.53% | — | — | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 2.49% | — | — | |
| 17 | TDG | Transdigm Group INC | 股票-工業 | 2.43% | — | — | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 2.40% | — | — | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 2.27% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | — | — | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.24% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.88% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | — | — | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.80% | +0.07% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.13% | NEW | |
| 26 | O | Realty Income CORP | 股票-房地產 | 0.61% | — | — | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.61% | — | — | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.43% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.27% | — | — | |
| 30 | MAIN | Main Street Capital CORP | 股票-金融 | 0.25% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.24% | — | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.23% | +0.42% | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | +0.13% | NEW | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.18% | — | — | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.18% | — | — |