CIK: 0001812902
申報總市值
US$1.7億
| # | 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 | 9.28% | — | +213.78% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.54% | — | +2.84% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.23% | — | +5.80% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.61% | — | +8.57% | |
| 5 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 3.72% | — | -11.63% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.68% | — | +6.59% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.86% | — | -16.73% | |
| 8 | OLN | Olin CORP | 股票-原物料 | 2.82% | — | +5.14% | |
| 9 | IESC | Ies Holdings INC | 股票-工業 | 2.80% | — | -4.39% | |
| 10 | PK | Park Hotels & Resorts INC | 股票-房地產 | 2.76% | — | +8.34% | |
| 11 | CAE | Cae INC | 股票-其他 | 2.58% | — | +2.25% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.40% | — | +10.50% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.34% | — | +12.65% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 2.29% | — | +6.02% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.11% | — | -3.32% | |
| 16 | ALK | Alaska Air Group INC | 股票-工業 | 2.04% | — | -2.94% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.96% | — | +6.61% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | -1.71% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.78% | — | +1.79% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.68% | — | +0.45% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.65% | — | +3.42% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.56% | — | +8.34% | |
| 23 | TMP | Tompkins Financial CORP | 股票-其他 | 1.38% | — | +2.00% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.33% | — | +0.99% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.32% | — | +8.74% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.25% | — | +9.98% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | +12.51% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.11% | — | -7.92% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.08% | — | -0.51% | |
| 30 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.98% | — | +10.22% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.93% | — | +2.90% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.89% | — | -5.57% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.88% | — | -6.92% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | -10.82% | |
| 35 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.84% | — | -4.45% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.84% | — | +4.78% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.83% | — | +1.57% | |
| 38 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.73% | — | +3.32% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | — | +9.86% | |
| 40 | WBS | Webster Financial CORP | 股票-金融 | 0.63% | — | -49.67% | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.60% | — | +0.97% | |
| 42 | GCBC | Greene County Bancorp INC | 股票-其他 | 0.59% | — | — | |
| 43 | LSEA | Landsea Homes CORP | 股票-其他 | 0.59% | — | -6.64% | |
| 44 | UNM | Unum Group | 股票-金融 | 0.54% | — | +2.95% | |
| 45 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.51% | — | -9.05% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | -4.02% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.46% | — | +6.24% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.44% | — | -9.50% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -3.72% | |
| 50 | OBT | Orange County Bancorp INC | 股票-其他 | 0.31% | — | -10.05% |