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 | 18.33% | — | +18.63% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.11% | — | +65.31% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.49% | — | +24.90% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 4.30% | +0.12% | +32.60% | |
| 5 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 4.20% | +1.21% | +18.85% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.81% | -0.32% | -5.61% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.10% | — | +11.96% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.62% | -1.24% | -4.40% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.49% | -0.16% | -6.86% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.03% | -0.37% | +4.51% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.79% | — | -3.30% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.78% | — | +4.19% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.77% | +0.15% | -11.75% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | — | +8.10% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.75% | -0.13% | -2.78% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.74% | +0.11% | -0.27% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.73% | — | +9.34% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.73% | -0.12% | +13.10% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.73% | -0.23% | +6.04% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.31% | +5.48% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.69% | — | +5.69% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | -0.25% | +5.88% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.69% | — | +5.92% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.69% | -0.19% | +5.63% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.37% | +11.51% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.61% | -0.19% | +12.13% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | — | +8.81% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.55% | — | +4.40% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.54% | -0.12% | -3.17% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.52% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 1.51% | — | +12.11% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.50% | -0.25% | +13.52% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.45% | — | +15.68% | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 1.08% | — | +2.89% | |
| 35 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 1.07% | — | +31.18% | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.02% | — | — | |
| 37 | PICK | Ishares Msci Global Metals & | ETF-其他 | 1.01% | — | +14.02% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.99% | — | +4.99% | |
| 39 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.94% | — | +27.75% | |
| 40 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.60% | +0.11% | +37.77% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.51% | — | -7.63% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.49% | — | -1.77% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.15% | -10.93% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -0.11% | -21.98% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.26% | — | -14.84% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | — | +7.71% | |
| 47 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.21% | — | +44.16% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | — | -17.06% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | — | +2097.84% |