CIK: 0001910370
申報總市值
US$2.9億
| # | 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 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 28.89% | +0.63% | +4.31% | |
| 2 | AESR | Anfield US Equity Sector Rot | ETF-其他 | 16.23% | -0.09% | +9.58% | |
| 3 | ✓ | 股票-其他 | 11.70% | — | +11.15% | ||
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.30% | -0.78% | -1.51% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.96% | -0.03% | -0.50% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.69% | -0.04% | +0.10% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.52% | -0.09% | +10.03% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.37% | -0.03% | +0.10% | |
| 9 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 2.25% | — | +11.59% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.13% | -0.22% | +6.21% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | +0.23% | -3.26% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.13% | — | -2.28% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.90% | -0.21% | -0.76% | |
| 14 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.71% | -0.56% | EXIT | |
| 15 | ALKT | Alkami Technology INC | 股票-其他 | 0.62% | — | — | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.54% | -0.12% | -0.89% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.52% | -0.11% | +2.28% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.49% | -0.26% | -2.88% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.14% | -9.95% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | -0.06% | +8.59% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.33% | -0.16% | -3.23% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.30% | -0.25% | EXIT | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | +0.55% | — | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | — | -2.56% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | -0.12% | EXIT | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | -0.33% | EXIT | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | — | |
| 28 | ADFI | Anfield Dynamic Fixed Income | ETF-其他 | 0.28% | — | +1.41% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.25% | -0.21% | EXIT | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.25% | -0.18% | EXIT | |
| 31 | COP | Conocophillips | 股票-能源 | 0.24% | — | +10.89% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | +1709.25% | |
| 33 | CSR | Centerspace | 股票-其他 | 0.24% | — | -7.06% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | — | +26.94% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | +12.29% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.22% | — | +14.53% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.21% | +0.07% | — | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.21% | — | +26.09% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.19% | -0.12% | EXIT | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.19% | — | +63.47% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.18% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | +18.19% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.18% | — | -0.75% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.17% | — | +20.57% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.16% | — | -1.55% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | -0.04% | -5.46% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.16% | — | -3.68% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.16% | — | -3.82% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.15% | — | +23.08% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.15% | — | +18.09% |