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 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 59.97% | -9.60% | +4.15% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 23.75% | — | -9.58% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 6.73% | — | -9.93% | |
| 4 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 1.27% | -0.30% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -0.40% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | +3.01% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.61% | — | -1.01% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -23.96% | |
| 9 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 0.38% | — | -44.38% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.37% | -0.21% | EXIT | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | -2.77% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.30% | — | -33.11% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.29% | — | — | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.29% | — | +13.72% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.27% | — | -9.29% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.25% | — | -48.78% | |
| 18 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.25% | — | -48.43% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.22% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | +4.56% | |
| 21 | DE | Deere & Co | 股票-工業 | 0.22% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.22% | — | — | |
| 23 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.21% | +0.34% | -66.08% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.21% | -0.11% | — | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.21% | -0.04% | -15.03% | |
| 26 | SOFI | Sofi Technologies INC | 股票-金融 | 0.20% | -0.10% | +15.18% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | — | |
| 28 | LCNB | Lcnb Corporation | 股票-其他 | 0.17% | — | — |