CIK: 0001567163
申報總市值
US$5.9億
| # | 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 | MTBA | Simplify Mbs ETF | ETF-其他 | 9.06% | -0.05% | +7.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.90% | +1.61% | -10.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.19% | +0.87% | -8.83% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.51% | — | +1.95% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 5.48% | +0.01% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -0.05% | -4.53% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.84% | +0.94% | +0.23% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 4.43% | -0.46% | -2.38% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.39% | +0.31% | -0.25% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 4.02% | -4.02% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.29% | +0.09% | -1.27% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.22% | +0.08% | -0.94% | |
| 13 | WM | Waste Management INC | 股票-工業 | 2.96% | -0.13% | -0.96% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 2.93% | +0.06% | +0.04% | |
| 15 | BLK | Blackrock INC | 股票-金融 | 2.60% | — | -0.60% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.54% | +0.13% | +0.27% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.43% | +0.53% | +1.00% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.29% | -0.24% | +0.33% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 2.12% | -2.12% | EXIT | |
| 20 | PSA | Public Storage | 股票-房地產 | 2.04% | +0.33% | -0.03% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.74% | -0.11% | -2.67% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.66% | — | +0.22% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | +0.09% | -0.05% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.45% | — | -0.40% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.28% | -0.17% | -0.13% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | -1.65% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | +0.10% | +5.27% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | +0.08% | -1.05% | |
| 29 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.43% | — | +0.00% | |
| 30 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.43% | +0.11% | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | +38.14% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.23% | -0.03% | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.23% | -0.11% | — | |
| 34 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.21% | +0.11% | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.21% | -0.05% | +21.24% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | +0.02% | -1.01% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.16% | — | -80.90% | |
| 38 | SH | Proshares Short S&p500 | ETF-其他 | 0.15% | -0.02% | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | +0.06% | +7.41% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.13% | -0.03% | +15.60% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.12% | -0.03% | +0.19% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.12% | -0.02% | -11.30% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.11% | — | — | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.10% | -0.02% | -10.31% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.10% | -0.02% | — | |
| 46 | B | Barrick Mining CORP | 股票-原物料 | 0.10% | — | +1.14% | |
| 47 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.09% | +0.02% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.08% | +0.05% | -4.96% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.08% | — | — |