CIK: 0001750924
申報總市值
US$5.3億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 13.45% | +0.99% | -72.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.27% | -0.28% | +4317.50% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.62% | — | +15.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.96% | -0.34% | +186.64% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.82% | — | +16.65% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.77% | — | -4.79% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.37% | — | +1452.18% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.99% | — | +170.58% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.88% | — | +90.05% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.28% | +40.30% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.51% | — | +169.86% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | — | +1.00% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.36% | -0.28% | +142.19% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.27% | — | -26.84% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.16% | — | +748.15% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | — | — | |
| 18 | FAST | Fastenal Co | 股票-工業 | 1.07% | — | — | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.06% | — | +164.41% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | — | -36.04% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | — | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.03% | — | — | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.03% | -1.47% | -55.37% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.02% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | — | — | |
| 26 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.98% | — | +418.79% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.98% | — | +128.07% | |
| 28 | SPG | Simon Property Group INC | 股票-房地產 | 0.89% | — | — | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 0.85% | — | +267.94% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | +208.78% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.81% | — | — | |
| 32 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.77% | -0.34% | +306.67% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | — | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.76% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.76% | — | +334.76% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.76% | — | +546.10% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.73% | — | -38.77% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | — | -13.44% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | — | — | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.66% | — | +157.04% | |
| 42 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.58% | — | +277.54% | |
| 43 | TWLO | Twilio INC - A | 股票-科技 | 0.57% | — | — | |
| 44 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.56% | — | +286.53% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.54% | — | -48.77% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.49% | -0.26% | +175.02% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | -82.37% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.49% | — | -7.52% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.46% | — | -1.02% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.44% | — | — |