CIK: 0001596920
申報總市值
US$2.2億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 32.59% | — | -25.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 22.63% | +0.82% | +8.78% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 13.26% | — | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 11.61% | — | -27.05% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.19% | — | +12.07% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.70% | — | — | |
| 7 | T | At&t INC | 股票-通訊服務 | 0.89% | — | +0.00% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.79% | — | -0.36% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 0.64% | +0.29% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.60% | — | -2.08% | |
| 11 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.54% | +0.35% | -43.48% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | +1.76% | +2.94% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | — | |
| 14 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.43% | -0.04% | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.42% | -0.01% | -0.63% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.42% | +0.14% | -32.30% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | -97.68% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | -1.16% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.31% | — | -3.23% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.36% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | +0.22% | -0.52% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | — | |
| 24 | FPXI | First Trust International Eq | ETF-其他 | 0.22% | — | — | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | +0.04% | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.21% | -0.01% | -1.87% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.19% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.16% | -0.04% | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | -0.37% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.15% | — | +1.43% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.15% | — | +7.17% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.15% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | +0.09% | NEW | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.15% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | — | -13.75% |