CIK: 0001950607
申報總市值
US$8244.1萬
| # | 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 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 46.09% | — | — | |
| 2 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 22.32% | -9.60% | +6.17% | |
| 3 | NIO | Nio INC - Adr | 股票-循環性消費 | 10.15% | +0.34% | -42.45% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.28% | — | -45.41% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.35% | — | +833.93% | |
| 6 | LI | Li Auto INC - Adr | 股票-其他 | 1.97% | — | — | |
| 7 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.78% | — | -30.96% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -13.19% | |
| 9 | AAL | American Airlines Group INC | 股票-工業 | 1.00% | — | -22.86% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.84% | -0.21% | EXIT | |
| 11 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 0.79% | — | -20.28% | |
| 12 | PGJ | Invesco Golden Dragon China | ETF-避險與商品 | 0.75% | — | -98.38% | |
| 13 | USB | US Bancorp | 股票-金融 | 0.69% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +77.84% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.60% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | +60.99% | |
| 17 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.56% | — | -20.40% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | +407500.00% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.30% | — | — | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.29% | — | -3.38% | |
| 21 | DE | Deere & Co | 股票-工業 | 0.26% | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.26% | — | +6.32% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | — | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.24% | -0.04% | +358.18% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | — | +49.87% | |
| 26 | LCNB | Lcnb Corporation | 股票-其他 | 0.21% | — | — |