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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 6.63% | -0.66% | +13.47% | |
| 2 | CRBU | Caribou Biosciences INC | 股票-其他 | 5.93% | — | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.72% | — | +1.85% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.03% | -0.71% | +2217.76% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.67% | — | +20.33% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.66% | +0.12% | -1.60% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.47% | +0.08% | +1.89% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.29% | -0.36% | +7.63% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 1.86% | — | — | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.74% | — | +9.37% | |
| 11 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 1.72% | — | -1.98% | |
| 12 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.62% | — | +3.65% | |
| 13 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 1.55% | — | +6.05% | |
| 14 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.49% | -0.38% | +32.33% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | +0.16% | -0.24% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.43% | — | -3.71% | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.39% | — | +6.85% | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.34% | — | +0.23% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.33% | — | +3.64% | |
| 20 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.32% | — | +1.61% | |
| 21 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.30% | — | +31.02% | |
| 22 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.28% | — | +6.67% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.27% | — | -8.85% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | -2.77% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | — | -6.52% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.20% | — | +3.11% | |
| 27 | NTLA | Intellia Therapeutics INC | 股票-其他 | 1.20% | +0.08% | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | +0.82% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | +0.09% | -2.75% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | -0.18% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.99% | +0.08% | -8.95% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.94% | — | -8.31% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | -0.90% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.89% | — | +66.32% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.89% | — | +6.85% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | +0.16% | -0.96% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.89% | +0.10% | -5.59% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.86% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.85% | — | -3.76% | |
| 40 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.84% | — | +9.90% | |
| 41 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.79% | — | +11.95% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | +0.04% | +1.15% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | +0.04% | +21.74% | |
| 44 | ROK | Rockwell Automation INC | 股票-工業 | 0.77% | +0.11% | +0.02% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.73% | — | -0.90% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | +8.04% | |
| 47 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.70% | — | -1.04% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | -10.29% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.70% | +0.18% | +6.84% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.70% | — | -45.93% |