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 | 5.45% | — | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.77% | — | -25.94% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.67% | -0.66% | -32.02% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.99% | — | — | |
| 5 | SUB | Ishares Short-term National | ETF-其他 | 2.94% | — | +10.99% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.70% | — | -5.09% | |
| 7 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 2.69% | — | +86.28% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.64% | — | +47.42% | |
| 9 | TLTW | Ishares 20+ Bond Buywrite | ETF-其他 | 2.48% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.42% | +0.08% | +1.42% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.37% | +0.12% | -0.63% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.92% | -0.71% | -49.75% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.75% | -0.36% | -23.54% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.54% | +0.16% | -0.16% | |
| 15 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.52% | — | -8.02% | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.49% | — | +0.43% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.49% | -0.38% | -1.90% | |
| 18 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.46% | — | — | |
| 19 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 1.43% | — | -4.56% | |
| 20 | CMF | Ishares California Muni Bond | ETF-其他 | 1.31% | — | — | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.28% | — | -37.88% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.23% | — | -1.40% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.21% | — | -1.59% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | +0.21% | |
| 25 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.18% | — | -16.10% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | -0.01% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.14% | — | -0.11% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.14% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | +0.09% | -1.49% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | -0.08% | |
| 31 | NTLA | Intellia Therapeutics INC | 股票-其他 | 1.04% | +0.08% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | -0.25% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.99% | — | -29.84% | |
| 34 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.98% | — | -0.68% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.94% | +0.08% | -1.80% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | +0.16% | +0.33% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.89% | — | -0.74% | |
| 38 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.87% | — | +3.69% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.87% | — | +0.08% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.84% | — | -0.46% | |
| 41 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.81% | — | +4.31% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.81% | +0.10% | -0.68% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | — | -0.35% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.04% | -3.23% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.79% | +0.04% | +2.86% | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.73% | +0.11% | -1.66% | |
| 47 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.71% | — | -52.13% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | -0.42% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.69% | +0.18% | +2.05% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.69% | -0.18% | -1.02% |