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 | 73.29% | -9.60% | -1.89% | |
| 2 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 8.82% | -0.30% | +14.05% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.35% | — | -3.29% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | +0.44% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | -0.51% | |
| 6 | USB | US Bancorp | 股票-金融 | 0.79% | — | — | |
| 7 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.60% | +0.34% | +471.92% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.58% | — | +34.05% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +1.94% | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.40% | -0.21% | EXIT | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.40% | — | +18.65% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.40% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | +28.76% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | — | — | |
| 16 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 0.37% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.37% | — | -4.96% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.36% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 0.36% | — | +2.00% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | +2.82% | |
| 21 | SOFI | Sofi Technologies INC | 股票-金融 | 0.29% | -0.10% | -10.45% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.29% | — | +0.93% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.11% | +12.53% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | +0.24% | NEW | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | — | -1.74% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.24% | -0.04% | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.24% | — | — | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.24% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | — | +10.74% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 32 | LCNB | Lcnb Corporation | 股票-其他 | 0.20% | — | — | |
| 33 | QS | Quantumscape CORP | 股票-循環性消費 | 0.10% | — | — | |
| 34 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.05% | — | — | |
| 35 | TDUP | Thredup INC - Class A | 股票-其他 | 0.02% | +0.31% | NEW |