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 | 76.35% | -9.60% | +12.48% | |
| 2 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 7.49% | -0.30% | +120.27% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.97% | — | -20.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | — | -4.24% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | -11.03% | |
| 6 | USB | US Bancorp | 股票-金融 | 0.73% | — | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +3.98% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.44% | — | +6.45% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.41% | -0.21% | EXIT | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.41% | — | — | |
| 12 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 0.37% | — | -37.72% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | +7.10% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.35% | — | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.34% | +1.12% | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.34% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | — | +15.92% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.32% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | — | |
| 20 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.29% | — | — | |
| 21 | SOFI | Sofi Technologies INC | 股票-金融 | 0.29% | -0.10% | +31.28% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | +0.24% | NEW | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.11% | -23.45% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | — | |
| 26 | LCNB | Lcnb Corporation | 股票-其他 | 0.19% | — | — | |
| 27 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.07% | +0.34% | -65.11% |