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 | 11.50% | -2.01% | +1.97% | |
| 2 | PAYC | Paycom Software INC | 股票-科技 | 10.58% | -0.14% | -0.59% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 8.16% | -0.12% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.46% | -1.00% | +1.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.98% | -1.15% | +2.26% | |
| 6 | MTCHEUR | Match Group INC | 股票-其他 | 6.34% | — | +0.76% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 6.10% | -0.89% | +2.74% | |
| 8 | TDG | Transdigm Group INC | 股票-工業 | 4.85% | — | +47.41% | |
| 9 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.51% | — | +2.67% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 3.32% | — | +0.24% | |
| 11 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 2.93% | — | +10.68% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.71% | -0.42% | +3.04% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.48% | -0.55% | +6.89% | |
| 14 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 2.41% | — | +173.07% | |
| 15 | BXP | Bxp INC | 股票-房地產 | 2.37% | — | -1.46% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.35% | — | +3.53% | |
| 17 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.28% | — | -1.19% | |
| 18 | ILMN | Illumina INC | 股票-醫療保健 | 2.03% | — | +2.53% | |
| 19 | VFH | Vanguard Financials ETF | ETF-其他 | 1.95% | — | -1.28% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | — | -1.51% | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.15% | — | +7.15% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 1.00% | — | +13.03% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | — | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.61% | — | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | +0.07% | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | -0.71% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | +0.13% | NEW | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.37% | +0.13% | NEW | |
| 29 | MAIN | Main Street Capital CORP | 股票-金融 | 0.35% | — | +15.92% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.33% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.29% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | +0.13% | NEW | |
| 33 | CPT | Camden Property Trust | 股票-房地產 | 0.28% | — | +68.96% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.27% | +0.42% | — | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.23% | — | -1.45% | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.23% | — | +30.67% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.16% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.16% | — | +3.38% | |
| 39 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.09% | — | — |