CIK: 0002023744
申報總市值
US$1.9億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.42% | +1.01% | +7.80% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.05% | — | -0.28% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.45% | — | +4.17% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.14% | — | -2.61% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.89% | -0.23% | -1.69% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.81% | — | -4.57% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 1.77% | -0.25% | -9.33% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.67% | -0.21% | +5.19% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.65% | — | -0.27% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.58% | — | +3.83% | |
| 11 | PFM | Invesco Dividend Achievers E | ETF-其他 | 1.56% | — | +3.63% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.41% | — | -0.84% | |
| 13 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 1.35% | — | +11.18% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.34% | — | +1.68% | |
| 15 | AQST | Aquestive Therapeutics INC | 股票-其他 | 1.33% | — | +119.54% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.28% | — | -5.30% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.27% | — | -5.64% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | — | +8.83% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.24% | — | +14.43% | |
| 20 | ✓ | 股票-其他 | 0.97% | -0.56% | EXIT | ||
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.97% | — | -0.21% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.92% | — | -2.49% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.90% | — | -3.00% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.89% | — | +9.12% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | +1.71% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.83% | — | +4.56% | |
| 27 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.79% | — | -2.38% | |
| 28 | RIV | Rivernorth Opportunities | 股票-其他 | 0.78% | — | +11.37% | |
| 29 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.75% | — | +13.16% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | -14.06% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.70% | — | -21.61% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.65% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +1.29% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | — | -3.56% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.65% | — | +5.18% | |
| 36 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.65% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | -0.20% | -0.42% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.62% | — | +0.46% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | -11.51% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.60% | — | -1.19% | |
| 41 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.60% | — | -0.07% | |
| 42 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.57% | — | — | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.55% | — | +18.81% | |
| 44 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 0.55% | — | — | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.53% | — | -40.05% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.53% | — | -2.22% | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.52% | — | +8.01% | |
| 48 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.52% | — | +6.28% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.19% | +36.18% | |
| 50 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.52% | — | +14.32% |