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 | 76.37% | -9.60% | -1.07% | |
| 2 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 7.25% | -0.30% | -2.08% | |
| 3 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.03% | -0.10% | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -1.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | -0.59% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.80% | — | +48.11% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.79% | — | — | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.66% | — | -90.29% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +0.26% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.49% | — | +20.65% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | — | -18.76% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.39% | — | +36.58% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.39% | — | +84.62% | |
| 15 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.38% | -0.21% | EXIT | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | -5.67% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.32% | — | — | |
| 18 | SOFI | Sofi Technologies INC | 股票-金融 | 0.32% | -0.10% | -41.33% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.32% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | +2.04% | |
| 21 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 0.31% | — | -11.00% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.31% | — | -1.96% | |
| 23 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.31% | +0.34% | -18.20% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | +0.24% | NEW | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.30% | — | +50.59% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | +5.08% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | -0.27% | EXIT | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.29% | — | +3.18% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.27% | — | +33.86% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.11% | -8.00% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | -4.20% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | -3.79% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | -0.04% | +0.10% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.22% | — | -37.58% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.22% | — | -30.97% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | — | |
| 38 | LCNB | Lcnb Corporation | 股票-其他 | 0.19% | — | — | |
| 39 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.16% | — | — | |
| 40 | QS | Quantumscape CORP | 股票-循環性消費 | 0.09% | — | — | |
| 41 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.05% | — | +6.67% |