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 | 11.82% | -2.01% | -2.41% | |
| 2 | PAYC | Paycom Software INC | 股票-科技 | 9.73% | -0.14% | -25.21% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 8.21% | -0.12% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.72% | -1.00% | -0.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.50% | -1.15% | +0.62% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 6.31% | -0.89% | +0.08% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 5.22% | — | +2.86% | |
| 8 | MTCHEUR | Match Group INC | 股票-其他 | 3.68% | — | -48.14% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 3.63% | — | +6.31% | |
| 10 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.46% | — | -0.04% | |
| 11 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 3.10% | — | +9.09% | |
| 12 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 3.07% | — | +3.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | -0.42% | +3.84% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 2.83% | — | +10.79% | |
| 15 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.37% | -0.55% | -4.97% | |
| 16 | BXP | Bxp INC | 股票-房地產 | 2.35% | — | -4.17% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 2.28% | — | +5.76% | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 2.14% | — | +3.75% | |
| 19 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.55% | — | -24.21% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | — | -2.50% | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.23% | — | +6.69% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 0.96% | — | +3.13% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | +0.07% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | — | +0.01% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.13% | NEW | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.37% | — | — | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.36% | +0.13% | NEW | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 0.35% | — | — | |
| 30 | MAIN | Main Street Capital CORP | 股票-金融 | 0.34% | — | — | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.32% | — | -48.53% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.32% | +0.42% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.29% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | +0.13% | NEW | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.27% | — | +21.23% | |
| 36 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.26% | — | — | |
| 37 | CPT | Camden Property Trust | 股票-房地產 | 0.22% | — | -17.47% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.20% | — | -9.49% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.18% | — | +6.38% | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.11% | — | +17.53% |