CIK: 0001758543
申報總市值
US$4.7億
| # | 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 | 15.60% | +4.05% | +77.75% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.31% | -0.40% | +12.94% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.84% | — | +5.70% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 3.76% | -0.78% | +20.26% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 3.28% | +2.07% | +52.73% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.26% | +0.15% | +43.66% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.92% | +0.73% | +1630.42% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.85% | — | +72.29% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.84% | -5.67% | -12.07% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 2.13% | +1.06% | NEW | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.10% | -0.23% | +3.97% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.08% | +0.39% | -11.92% | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.07% | — | -20.57% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.92% | +0.09% | +10.10% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.84% | +0.19% | +8.79% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.82% | — | +29.51% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.81% | — | +7.57% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | +10.04% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.76% | -0.22% | +10.06% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.74% | — | +4.85% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.74% | -0.23% | +20.22% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.73% | — | +12.35% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.69% | +0.14% | +15.15% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | +11.53% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.63% | +0.07% | +15.86% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | -2.03% | EXIT | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.50% | -0.31% | +15.64% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.49% | — | +17.70% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.49% | +0.07% | +17.19% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.49% | -0.56% | -5.62% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 1.48% | +0.32% | +10.42% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.44% | — | +24.73% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 1.43% | — | +59.64% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.38% | +0.18% | +19.98% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.09% | — | +40.70% | |
| 36 | VDE | Vanguard Energy ETF | ETF-其他 | 1.04% | — | +4.16% | |
| 37 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.96% | — | +30.23% | |
| 38 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.94% | — | +28.75% | |
| 39 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.81% | — | — | |
| 40 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.80% | — | +26.79% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.59% | — | +3.88% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.58% | — | +6.14% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | -15.29% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.54% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | — | -13.99% | |
| 46 | XLB | Ss Materials Select Sector | ETF-其他 | 0.50% | — | — | |
| 47 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.47% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +0.09% | -24.84% | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.35% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.30% | — | -23.00% |