CIK: 0001907254
申報總市值
US$2.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.64% | +0.28% | -0.14% | |
| 2 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 7.95% | — | +0.41% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.12% | +0.22% | -1.78% | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 3.17% | +0.20% | +1.95% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.28% | -0.04% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.30% | — | -1.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | +0.12% | +1903.65% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | +0.12% | +0.56% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.99% | -0.34% | EXIT | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.98% | +0.20% | +0.74% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | +0.47% | -3.32% | |
| 12 | BX | Blackstone INC | 股票-金融 | 1.93% | — | +2.88% | |
| 13 | ✓ | Beyond Air INC | 股票-其他 | 1.48% | — | -0.91% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.37% | -10.97% | |
| 15 | DDD | 3d Systems CORP | 股票-其他 | 1.27% | — | -2.87% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | — | -0.29% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.19% | — | +2.11% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | -1.21% | |
| 19 | STE | STERIS plc | 股票-醫療保健 | 1.07% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | -1.73% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.01% | -0.15% | +201.45% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.97% | — | +1.42% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | -0.03% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | — | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.86% | — | -1.36% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.80% | — | +1.07% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.78% | — | -3.46% | |
| 28 | URI | United Rentals INC | 股票-工業 | 0.78% | — | -0.95% | |
| 29 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.77% | — | -15.88% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -4.12% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | +1.94% | |
| 32 | ROKU | Roku INC | 股票-通訊服務 | 0.74% | — | -4.03% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.01% | -3.04% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.22% | -9.40% | |
| 35 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.66% | +0.68% | +50.24% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | +0.01% | |
| 37 | EXP | Eagle Materials INC | 股票-原物料 | 0.64% | — | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.64% | — | -0.11% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | +2.54% | |
| 40 | PD | Pagerduty INC | 股票-其他 | 0.61% | — | +1.90% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.61% | +0.21% | +100.02% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | -12.96% | |
| 43 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.58% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | +1772.41% | |
| 45 | TWLO | Twilio INC - A | 股票-科技 | 0.51% | — | +0.58% | |
| 46 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.51% | — | -9.13% | |
| 47 | OGN | Organon & Co | 股票-醫療保健 | 0.50% | — | +12.84% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | +2.63% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +3.68% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.48% | — | — |