CIK: 0001805604
申報總市值
US$5407.9萬
| # | 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 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 13.47% | — | -2.59% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 8.61% | — | +85.02% | |
| 3 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 5.39% | — | +0.90% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.09% | — | +0.48% | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 4.68% | — | +0.14% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 4.67% | — | +0.02% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.42% | — | +1.08% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.41% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.28% | — | +164107.14% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.92% | — | +0.79% | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 3.30% | — | +0.94% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.22% | — | +78.05% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.06% | — | -0.64% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.96% | — | +0.10% | |
| 15 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 2.88% | — | +0.08% | |
| 16 | HPI | John Hancock Prefer INC | 股票-其他 | 2.85% | — | -6.08% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.40% | — | +9396.92% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | — | — | |
| 19 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 1.69% | — | -0.16% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.67% | — | +1.02% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.56% | — | — | |
| 22 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.37% | — | +2983.29% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.16% | — | +2350.49% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.99% | — | -1.85% | |
| 25 | XLB | Ss Materials Select Sector | ETF-其他 | 0.88% | — | -0.07% | |
| 26 | EQR | Equity Residential | 股票-房地產 | 0.79% | — | +0.20% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.78% | — | — | |
| 28 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.66% | — | +0.18% | |
| 29 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.62% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | +1.47% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.43% | — | +1.71% | |
| 32 | RC 7 08-15-23 | Ready Capital CORP | 股票-其他 | 0.34% | — | -4.74% | |
| 33 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.29% | — | -5.19% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.26% | — | +1.64% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.26% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.25% | — | -0.30% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | +6.67% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | -2.39% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | -20.51% | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.14% | — | +0.18% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.11% | — | -3.05% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.10% | — | +1.89% | |
| 46 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.10% | — | +0.17% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.09% | — | -11.81% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.08% | — | — |