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 | 69.65% | -9.60% | +6.94% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 17.12% | — | -16.43% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.45% | — | -15.54% | |
| 4 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 2.24% | -0.30% | +89.99% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -0.43% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | -3.00% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.56% | — | -0.64% | |
| 8 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.44% | -0.21% | EXIT | |
| 9 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 0.39% | — | +6.01% | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.30% | — | +32.42% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 0.30% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | -49.88% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.27% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.25% | — | — | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 0.24% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | +1.62% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.22% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.11% | +4.64% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | -47.04% | |
| 21 | SOFI | Sofi Technologies INC | 股票-金融 | 0.17% | -0.10% | +27.27% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | +0.24% | NEW | |
| 23 | LCNB | Lcnb Corporation | 股票-其他 | 0.15% | — | — | |
| 24 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.15% | +0.34% | +56.23% |