CIK: 0001730578
申報總市值
US$1.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.96% | -2.55% | +263.75% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.40% | -0.27% | -3.92% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.18% | — | +1.38% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 3.95% | — | +491.20% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.28% | — | +2.16% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.53% | — | +0.98% | |
| 7 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 2.02% | — | +172.92% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.00% | — | -0.02% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.99% | — | -25.53% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.95% | +1.11% | -2.03% | |
| 11 | VERI | Veritone INC | 股票-其他 | 1.52% | — | -7.40% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | -0.37% | +12.73% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -45.26% | |
| 14 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.42% | — | +12.74% | |
| 15 | URI | United Rentals INC | 股票-工業 | 1.28% | +0.49% | -1.63% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.23% | +0.07% | +4.39% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.23% | — | +0.39% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | — | -5.27% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.15% | — | -0.87% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | -0.75% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.14% | — | +31.04% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.10% | — | -24.05% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.03% | -0.29% | -89.04% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | -6.87% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.94% | — | +51.16% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | -6.85% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | -22.41% | |
| 28 | ENVA | Enova International INC | 股票-金融 | 0.90% | — | +62.10% | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.87% | — | -12.19% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | +0.40% | NEW | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.80% | — | -21.10% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.79% | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.79% | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.73% | -0.66% | -59.24% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | -25.43% | |
| 36 | CMRE | Costamare Inc. | 股票-其他 | 0.70% | — | — | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.67% | — | — | |
| 38 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.67% | — | -6.59% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | -2.42% | |
| 40 | TRTN-PA | Triton International Limited | 股票-其他 | 0.64% | — | -0.17% | |
| 41 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.59% | -0.02% | -49.48% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.58% | — | +0.20% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.58% | — | +1.96% | |
| 44 | ENPH | Enphase Energy INC | 股票-科技 | 0.57% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.55% | — | -66.83% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.54% | +0.16% | +1.54% | |
| 47 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.54% | — | +3.28% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | +333.62% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -0.90% | +3.36% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.53% | — | — |