CIK: 0001626420
申報總市值
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| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 35.85% | — | +1416.13% | |
| 2 | ESNT | Essent Group Ltd. | 股票-金融 | 11.61% | — | -15.94% | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 8.35% | — | +40.00% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 6.74% | — | +55.56% | |
| 5 | AAL | American Airlines Group INC | 股票-工業 | 5.46% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | — | +51.52% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 4.41% | — | +62.50% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.52% | — | +200.00% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.83% | — | +27.27% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.60% | — | +7.46% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.55% | — | -39.13% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.37% | — | -43.96% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.61% | — | -20.00% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.48% | — | +260.00% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.01% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | — | +100.00% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.81% | — | — | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.80% | — | — | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.57% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 0.51% | — | -94.12% | |
| 22 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.27% | — | -40.16% |