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 | 40.60% | — | -11.47% | |
| 2 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 32.95% | -9.60% | +20.31% | |
| 3 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-其他 | 11.19% | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.10% | — | -21.08% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.10% | — | -17.02% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -12.63% | |
| 7 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.75% | -0.21% | EXIT | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 0.70% | — | -10.45% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | +0.21% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +3.20% | |
| 11 | USB | US Bancorp | 股票-金融 | 0.55% | — | — | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.51% | — | -7.82% | |
| 13 | AAL | American Airlines Group INC | 股票-工業 | 0.44% | — | -60.61% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | — | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.31% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.30% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.29% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.27% | -0.04% | +19.84% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.27% | — | -18.81% | |
| 20 | DE | Deere & Co | 股票-工業 | 0.25% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | -18.51% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | — | |
| 23 | LCNB | Lcnb Corporation | 股票-其他 | 0.19% | — | — | |
| 24 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.18% | +0.34% | -98.32% |