CIK: 0001907254
申報總市值
US$2.8億
僅顯示前 200 大持股（共 204 檔）
| # | 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 | 8.79% | +0.28% | -1.00% | |
| 2 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 7.58% | — | +3.14% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.46% | +0.22% | +0.21% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.57% | +0.47% | +4.06% | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 3.22% | +0.20% | +2.92% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -0.28% | +1.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.31% | +0.12% | +0.34% | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.14% | — | -3.00% | |
| 9 | DDD | 3d Systems CORP | 股票-其他 | 2.07% | — | +0.04% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | +0.12% | +3.14% | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.90% | -0.34% | EXIT | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.83% | — | -1.53% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.70% | +0.20% | +1.39% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.37% | +0.51% | |
| 15 | STE | STERIS plc | 股票-醫療保健 | 1.19% | — | -0.46% | |
| 16 | ROKU | Roku INC | 股票-通訊服務 | 1.18% | — | +12.30% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | -3.14% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.99% | -0.15% | -2.48% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +0.09% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.98% | — | -1.45% | |
| 21 | ✓ | Lipocine INC New | 股票-其他 | 0.95% | — | +0.09% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.93% | — | +11.64% | |
| 23 | ✓ | Beyond Air INC | 股票-其他 | 0.92% | — | +18.66% | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.90% | — | +35.51% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | +0.23% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.81% | — | +3.90% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +0.03% | |
| 28 | URI | United Rentals INC | 股票-工業 | 0.80% | — | +0.31% | |
| 29 | FSLY | Fastly INC - Class A | 股票-科技 | 0.79% | — | +11.62% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +0.33% | |
| 31 | PD | Pagerduty INC | 股票-其他 | 0.74% | — | -0.38% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.74% | — | -0.29% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | +1.69% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | -2.15% | |
| 35 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.65% | — | -2.49% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | -0.44% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +3.61% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.59% | — | +1.14% | |
| 39 | EXP | Eagle Materials INC | 股票-原物料 | 0.59% | — | -1.26% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | +4.24% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -0.87% | |
| 42 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.57% | — | -14.52% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | — | -0.00% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | -0.01% | +34.18% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.54% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -1.68% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.22% | +12.37% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | -3.62% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | +23.71% | |
| 50 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.46% | — | +1.45% |