CIK: 0001667391
申報總市值
US$2.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 48.05% | +1.22% | +86.67% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.22% | +1.68% | +29.67% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.74% | — | +45.93% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.18% | +1.12% | NEW | |
| 5 | ✓ | Barclays Bk PLC | 股票-其他 | 2.34% | — | -3.36% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.30% | +0.06% | -40.85% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.28% | -0.22% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.03% | -5.42% | EXIT | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.95% | -1.73% | -27.71% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.85% | +0.02% | -43.65% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | -0.15% | EXIT | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.07% | +0.27% | +17.50% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.05% | +1.34% | +115.38% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | +26.63% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.37% | +33.11% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | +153.00% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 0.83% | -1.17% | EXIT | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.78% | -0.17% | EXIT | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | -0.45% | EXIT | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 0.69% | +0.19% | +23.64% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.27% | NEW | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.66% | +0.04% | -0.82% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.63% | — | — | |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.62% | — | — | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 0.61% | — | +7.65% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.61% | -0.09% | +15.63% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.55% | — | -0.32% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.14% | +34.54% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | +560.72% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.48% | +0.05% | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.47% | — | +24.63% | |
| 32 | VNO | Vornado Realty Trust | 股票-房地產 | 0.45% | — | — | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.43% | — | +38.12% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.44% | NEW | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.40% | — | — | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.40% | +0.16% | -28.57% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | — | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.35% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.33% | — | -20.00% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | -0.37% | EXIT | |
| 43 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.31% | -0.33% | -40.18% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.28% | -0.44% | — | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.25% | — | +29.06% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.23% | -0.53% | EXIT | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | — | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.22% | -0.22% | — | |
| 49 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.21% | — | +44.37% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.19% | — | +48.53% |