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 | 7.41% | — | — | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 6.15% | -0.66% | +18.27% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.88% | — | -5.06% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.38% | +0.08% | +0.03% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.33% | — | +16.64% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.25% | +0.12% | +0.30% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.24% | -0.36% | +13.06% | |
| 8 | SUB | Ishares Short-term National | ETF-其他 | 1.96% | — | +60.44% | |
| 9 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 1.84% | — | -3.16% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.73% | +0.16% | -0.61% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.67% | — | +32.72% | |
| 12 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.61% | — | +1.19% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.56% | — | -14.19% | |
| 14 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 1.54% | — | -3.33% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.45% | — | +0.38% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.36% | — | +1.34% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.35% | — | +102.21% | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.34% | — | -1.31% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | — | — | |
| 20 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.31% | — | -2.25% | |
| 21 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.30% | — | +3.29% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | — | -0.54% | |
| 23 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.26% | — | +2.93% | |
| 24 | NTLA | Intellia Therapeutics INC | 股票-其他 | 1.18% | +0.08% | — | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.18% | -0.38% | +3.70% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.18% | — | -34.64% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.15% | — | -35.99% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | -0.38% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.14% | — | -1.00% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.07% | +0.08% | -3.81% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.01% | — | -0.27% | |
| 32 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.00% | — | +0.37% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -0.02% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | +0.09% | -0.50% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | +2.07% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | +0.04% | -0.39% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.83% | +0.10% | +0.42% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | -0.52% | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.82% | — | -34.85% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | +0.16% | -0.33% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.76% | — | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.75% | — | -0.47% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.75% | — | -6.35% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.72% | — | +0.61% | |
| 45 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.72% | — | -4.63% | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.71% | +0.11% | +0.91% | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.71% | — | — | |
| 48 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.71% | — | -4.83% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | — | |
| 50 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.70% | — | +0.08% |