CIK: 0001698478
申報總市值
US$69.8億
| # | 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 | ✓ | Mimecast LTD | 股票-其他 | 11.99% | — | +1533.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.79% | +0.03% | +1.43% | |
| 3 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 7.54% | — | — | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 5.68% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.57% | -0.15% | +3.67% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 4.96% | — | — | |
| 7 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 4.30% | — | +4.26% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.79% | -0.02% | -1.64% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 3.68% | — | +35.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.26% | +0.55% | -1.13% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.14% | +0.20% | +2.56% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.96% | — | +1273.92% | |
| 13 | APOEUR | Apollo Asset Management INC | 股票-其他 | 2.41% | — | — | |
| 14 | TENB | Tenable Holdings INC | 股票-其他 | 2.37% | — | — | |
| 15 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 2.18% | — | +2.71% | |
| 16 | EHTH | Ehealth INC | 股票-其他 | 2.15% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | — | +39.68% | |
| 18 | BWFG | Bankwell Financial Group INC | 股票-其他 | 1.50% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.36% | — | — | |
| 20 | ✓ | Wisdomtree | 股票-其他 | 1.31% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.24% | — | +11.65% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.12% | — | -1.29% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +11.86% | |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.99% | — | — | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.96% | — | +4.11% | |
| 26 | KOD | Kodiak Sciences INC | 股票-其他 | 0.75% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.65% | — | — | |
| 28 | HFRO | Highland Opport & Income | 股票-其他 | 0.58% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +14.48% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.57% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | -25.55% | |
| 32 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.51% | — | -6.30% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | +137.52% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.37% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.36% | — | +75.62% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.35% | — | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.32% | — | -16.62% | |
| 38 | BHF | Brighthouse Financial INC | 股票-金融 | 0.32% | — | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.31% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.30% | — | — | |
| 41 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | 0.29% | — | — | |
| 42 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.28% | — | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.27% | — | +1.01% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | -16.24% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.22% | — | -3.02% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | -40.11% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.22% | — | +23.34% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | — | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.19% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.19% | — | — |