CIK: 0001713662
申報總市值
US$42.2億
| # | 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 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 24.78% | +0.33% | -2.95% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 18.93% | -0.01% | -3.25% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 12.75% | +0.08% | -2.98% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.99% | -0.05% | -8.41% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.29% | — | -3.33% | |
| 6 | OBDC | Blue Owl Capital CORP | 股票-金融 | 6.65% | — | +7401.16% | |
| 7 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-科技型 | 4.21% | — | -13.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.20% | +280.83% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.51% | — | +0.32% | |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 1.41% | — | -15.03% | |
| 11 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-科技型 | 1.28% | — | -11.46% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.77% | — | -2.16% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 14 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.54% | — | -0.47% | |
| 15 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.37% | — | — | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.34% | — | +65.48% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | +0.01% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | -0.25% | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.26% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | -0.11% | -39.57% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.38% | -27.74% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -0.16% | -36.00% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | — | -4.63% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.17% | — | -13.70% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.17% | — | -1.04% | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.16% | — | — | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.15% | — | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.15% | -0.21% | +0.64% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.15% | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.14% | — | +0.60% | |
| 32 | ✓ | Ishares | 股票-其他 | 0.13% | — | +0.57% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 34 | ✓ | Ishares Tr | 股票-其他 | 0.13% | — | +0.55% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.12% | — | +0.37% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.10% | -0.09% | -44.41% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.09% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.07% | — | -40.52% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | -15.93% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.05% | — | — | |
| 41 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 0.04% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.04% | +0.02% | -3.42% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.03% | — | -37.79% | |
| 44 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.03% | — | — | |
| 45 | DSEUR | Drive Shack INC | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Ra Medical Syste | 股票-其他 | 0.01% | — | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | -23.73% | |
| 48 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 0.01% | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — |