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 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 10.28% | — | -3.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.10% | +0.28% | -16.08% | |
| 3 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 3.60% | +0.20% | -0.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.28% | -1.66% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.79% | +0.22% | -2.53% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.78% | +0.26% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | +0.12% | -1.28% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | +0.47% | -5.04% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.05% | — | -4.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | +0.12% | -5.39% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | +0.20% | -27.30% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.42% | +0.37% | -3.86% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.34% | — | -0.20% | |
| 14 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.26% | -0.34% | EXIT | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.25% | — | -21.71% | |
| 16 | ✓ | Beyond Air INC | 股票-其他 | 1.21% | — | +0.32% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.14% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | +2.83% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | -1.04% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | — | -8.37% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.96% | — | — | |
| 22 | DDD | 3d Systems CORP | 股票-其他 | 0.95% | — | -13.11% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | -15.94% | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.87% | — | -5.43% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.86% | — | -1.45% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +1.95% | |
| 27 | URI | United Rentals INC | 股票-工業 | 0.85% | — | -10.84% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | — | — | |
| 29 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.85% | — | +0.04% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +1.31% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.82% | — | -4.69% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.22% | +0.32% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.01% | +2.21% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.65% | — | -9.42% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -36.26% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | -3.99% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.59% | +0.21% | +2.57% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.59% | — | +39.50% | |
| 40 | OGN | Organon & Co | 股票-醫療保健 | 0.56% | — | +0.71% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | +12.14% | |
| 42 | EXP | Eagle Materials INC | 股票-原物料 | 0.56% | — | -25.44% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | -11.31% | |
| 44 | PD | Pagerduty INC | 股票-其他 | 0.53% | — | -18.35% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.53% | — | +270.10% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -2.49% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | +9.68% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.50% | — | — | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | -0.15% | +10.46% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.48% | — | — |