CIK: 0001765278
申報總市值
US$3.2億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.60% | — | +0.87% | |
| 2 | ARKK | Ark Innovation ETF | ETF-其他 | 6.18% | +1.70% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.13% | -2.21% | -17.62% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.48% | +1.14% | -0.18% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.44% | -7.75% | -2.12% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.38% | — | -0.65% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.96% | — | -13.35% | |
| 8 | XRX | Xerox Holdings CORP | 股票-工業 | 3.20% | — | — | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 3.15% | — | +25.98% | |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 3.14% | — | -25.21% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.11% | +1.24% | -1.04% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 3.04% | — | — | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.04% | — | +48.64% | |
| 14 | WPC | Wp Carey INC | 股票-房地產 | 2.92% | — | -1.13% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.84% | — | -0.51% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.82% | — | — | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.70% | — | +3.76% | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.39% | — | +3.18% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 2.27% | -0.88% | +0.70% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.24% | — | +134.83% | |
| 21 | USB | US Bancorp | 股票-金融 | 2.24% | — | — | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.20% | — | +0.87% | |
| 23 | AIA | Ishares Asia 50 ETF | ETF-其他 | 2.10% | +1.54% | NEW | |
| 24 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.99% | — | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.66% | — | +2.87% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.22% | +0.52% | +0.04% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.87% | — | -1.50% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.69% | -0.89% | EXIT | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.68% | -0.72% | EXIT | |
| 30 | TU | Telus CORP | 股票-其他 | 0.67% | — | +1.55% | |
| 31 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.59% | — | +4.11% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.54% | — | +4.48% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | -2.28% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | +1.24% | +7.85% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.54% | +1.40% | NEW | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | -0.87% | +1.08% | |
| 37 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.46% | — | -1.92% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | — | +19.31% | |
| 39 | USVM | Victoryshares US Small Mid C | ETF-其他 | 0.43% | -0.78% | EXIT | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.43% | — | — | |
| 41 | DIV | Global X Superdividend Use | ETF-其他 | 0.39% | — | -1.29% | |
| 42 | IRM | Iron Mountain INC | 股票-房地產 | 0.39% | — | +3.74% | |
| 43 | JETS | US Global Jets ETF | ETF-其他 | 0.38% | — | +17.24% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.37% | — | +302.75% | |
| 45 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.36% | — | +82.18% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | -1.25% | |
| 47 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.33% | — | +31.21% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.30% | — | -17.74% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | -13.46% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.27% | — | — |