CIK: 0001849486
申報總市值
US$216.8億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.15% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.66% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.31% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.09% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.42% | — | — | |
| 6 | UBS | UBS Group AG | 股票-金融 | 3.21% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.12% | — | — | |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 2.90% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.82% | — | — | |
| 10 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.23% | — | — | |
| 11 | NOW | Servicenow INC | 股票-科技 | 1.99% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.94% | — | — | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.91% | — | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.76% | — | — | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 1.68% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.59% | — | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.51% | — | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.30% | — | — | |
| 19 | ✓ | Fortress Value Acquisi CORP | 股票-其他 | 1.29% | — | — | |
| 20 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.26% | — | — | |
| 22 | LIN | Linde plc | 股票-原物料 | 1.21% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.03% | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.03% | — | — | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.98% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.88% | — | — | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.86% | — | — | |
| 30 | ✓ | Lazard Growth Acquisition Co | 股票-其他 | 0.78% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.73% | — | — | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.72% | — | — | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | — | |
| 35 | IR | Ingersoll-rand INC | 股票-工業 | 0.68% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.65% | — | — | |
| 37 | ✓ | Gores Hldgs Viii INC | 股票-其他 | 0.65% | — | — | |
| 38 | ✓ | Nextgen Acquisition CORP Ii | 股票-其他 | 0.64% | — | — | |
| 39 | ✓ | Leo Holdings Iii CORP | 股票-其他 | 0.64% | — | — | |
| 40 | KAHC-U | Kkr Acquisition Holdings I C | 股票-其他 | 0.59% | — | — | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.59% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.57% | — | — | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.57% | — | — | |
| 44 | ✓ | Scion Tech Growth Ii | 股票-其他 | 0.54% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | — | — | |
| 46 | ✓ | Broadscale Acquisition CORP | 股票-其他 | 0.52% | — | — | |
| 47 | ✓ | Slam CORP | 股票-其他 | 0.52% | — | — | |
| 48 | ✓ | Rocket Internet Grwt Oprt Co | 股票-其他 | 0.44% | — | — | |
| 49 | ✓ | Decarbonization Plus Acqu Ii | 股票-其他 | 0.43% | — | — | |
| 50 | ✓ | Colicity INC | 股票-其他 | 0.39% | — | — |