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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 22.97% | -1.52% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.03% | +0.08% | +0.94% | |
| 3 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 4.34% | +0.82% | -0.30% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.03% | — | +3.58% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.92% | — | -8.23% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.60% | -0.99% | -2.03% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.05% | — | +5.60% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.80% | +0.03% | -4.09% | |
| 9 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 2.61% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.15% | -18.48% | |
| 11 | ✓ | Mimecast LTD | 股票-其他 | 2.49% | — | -0.07% | |
| 12 | KOD | Kodiak Sciences INC | 股票-其他 | 2.23% | — | — | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 2.13% | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.08% | — | +19.57% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.96% | — | +6.29% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | +0.20% | +33.12% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.02% | +9.19% | |
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.61% | — | +0.04% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | +0.55% | +55.57% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.32% | — | -41.05% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.24% | — | +16.78% | |
| 22 | OKTA | Okta INC | 股票-科技 | 1.22% | -0.14% | +108.11% | |
| 23 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 1.11% | — | +0.31% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | +0.02% | +1.85% | |
| 25 | TENB | Tenable Holdings INC | 股票-其他 | 0.96% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.52% | -38.98% | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.72% | — | -1.36% | |
| 28 | CAP-U | Capitol Investment CORP V | 股票-其他 | 0.65% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | — | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | — | |
| 31 | VRNS | Varonis Systems INC | 股票-科技 | 0.42% | — | — | |
| 32 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.41% | — | -0.05% | |
| 33 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.38% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | +3.50% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.34% | — | — | |
| 36 | DVA | Davita INC | 股票-醫療保健 | 0.32% | — | -0.60% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -17.02% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | — | — | |
| 39 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.30% | — | +26.71% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.30% | — | +26.80% | |
| 41 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.29% | — | +27.35% | |
| 42 | EHTH | Ehealth INC | 股票-其他 | 0.28% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.28% | -0.15% | +1.12% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.26% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.26% | -0.10% | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.26% | — | -11.43% | |
| 47 | INDA | Ishares Msci India ETF | ETF-其他 | 0.24% | — | — | |
| 48 | YEXT | Yext INC | 股票-其他 | 0.23% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.23% | — | -0.79% | |
| 50 | BWFG | Bankwell Financial Group INC | 股票-其他 | 0.22% | — | — |