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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 8.35% | — | +2.38% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 6.75% | — | -50.14% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.76% | — | +44.32% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.45% | — | +37.44% | |
| 5 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 4.91% | — | -3.14% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.78% | — | +541.03% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.55% | — | -0.78% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 4.41% | — | +5.11% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.28% | — | -1.78% | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 4.27% | — | -1.19% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.14% | — | +196.53% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.62% | — | +18.57% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.58% | — | +1.27% | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.20% | — | +265.31% | |
| 15 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 2.42% | — | +300.08% | |
| 16 | HPI | John Hancock Prefer INC | 股票-其他 | 2.40% | — | -2.90% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.35% | — | -12.38% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | — | -2.35% | |
| 19 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.78% | — | -38.77% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.71% | — | -25.74% | |
| 21 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 1.66% | — | — | |
| 22 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 1.53% | — | +0.43% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.46% | — | -1.88% | |
| 24 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.24% | — | -1.72% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | — | -0.36% | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.18% | — | — | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.17% | — | — | |
| 28 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.16% | — | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 0.87% | — | -3.02% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.79% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +11.01% | |
| 32 | EQR | Equity Residential | 股票-房地產 | 0.49% | — | -20.51% | |
| 33 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.47% | — | — | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.39% | — | -3.08% | |
| 35 | RC 7 08-15-23 | Ready Capital CORP | 股票-其他 | 0.33% | — | -7.15% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.25% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | +14.58% | |
| 38 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.21% | — | -18.96% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.18% | — | -4.85% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | -2.57% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.16% | — | -9.02% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.12% | — | +0.06% | |
| 44 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.12% | — | -96.06% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.12% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.11% | — | +900.00% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | — | -43.43% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | — | |
| 49 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.10% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | — |