CIK: 0001731927
申報總市值
US$4.0億
| # | 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 | CRBU | Caribou Biosciences INC | 股票-其他 | 12.45% | — | — | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 5.21% | -0.66% | +13.76% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.14% | — | +10.93% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.12% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.06% | +0.08% | +0.49% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.99% | — | +14.01% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.99% | -0.36% | +20.70% | |
| 8 | NTLA | Intellia Therapeutics INC | 股票-其他 | 1.90% | +0.08% | — | |
| 9 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 1.89% | — | -10.17% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.82% | — | -3.60% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.80% | — | -2.22% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.66% | +0.16% | +1.62% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.58% | — | +0.23% | |
| 14 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 1.47% | — | +28.42% | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.39% | — | +5.32% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.33% | — | -21.22% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.32% | — | +2.01% | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.29% | — | -0.71% | |
| 19 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.29% | — | +12.41% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.29% | — | -0.96% | |
| 21 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.27% | — | +6.08% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.26% | — | +0.68% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | +0.09% | — | |
| 24 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.22% | — | -0.16% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 1.20% | — | +6.11% | |
| 26 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.20% | — | +9.16% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | +1.67% | |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.14% | -0.38% | +12.21% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | — | -0.29% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.11% | — | +4.06% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.04% | +0.08% | -4.86% | |
| 32 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 0.96% | — | +7.50% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +1.85% | |
| 34 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.93% | — | +6.18% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | +0.16% | +1932.12% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.87% | +0.18% | +3.57% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +1.97% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.79% | — | -7.80% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | +2.30% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.72% | +0.10% | +1.50% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | +1.17% | |
| 44 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.72% | — | -1.32% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.71% | — | -26.21% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.71% | — | -5.10% | |
| 47 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.70% | — | +2.30% | |
| 48 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.69% | — | +0.18% | |
| 49 | YLCOUSD | Global X Renewable Ener Prod | ETF-其他 | 0.68% | — | +0.61% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.67% | — | -10.49% |