CIK: 0001767730
申報總市值
US$4.8億
| # | 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 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 12.08% | — | -0.49% | |
| 2 | FMB | First Trust Managed Municipa | ETF-其他 | 9.37% | -1.07% | +0.36% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.54% | -1.26% | -10.45% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.63% | — | -5.62% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 5.17% | -0.51% | -10.66% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.67% | -0.59% | -6.60% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.19% | — | -1.87% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.04% | — | -13.00% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.26% | -1.39% | -6.71% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.98% | — | -20.26% | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 2.66% | — | -2.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | -0.92% | -14.35% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.36% | — | -2.61% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -0.20% | -10.31% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.76% | -26.51% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.50% | -1.18% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.28% | -0.12% | +2.06% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.29% | -24.07% | |
| 19 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.13% | — | +33.76% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | — | -12.59% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | +0.12% | -3.36% | |
| 22 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.85% | -0.36% | +0.47% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.83% | — | -1.35% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -7.75% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | — | +0.43% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.16% | -22.24% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.16% | -6.45% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | +0.05% | -17.98% | |
| 29 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.62% | — | +211.61% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | — | -1.50% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.08% | -29.85% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.54% | — | -21.00% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.52% | — | +0.73% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | — | -6.11% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -14.98% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | -0.10% | -29.50% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | +0.69% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | -4.90% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -0.42% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.44% | — | +0.56% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.43% | — | -23.36% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | — | -1.56% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.39% | — | -13.37% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.37% | — | +0.73% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.36% | +1.62% | -11.57% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | +0.43% | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.34% | — | -66.75% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | -3.15% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | -40.07% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | -48.76% |