CIK: 0001731448
申報總市值
US$3.5億
| # | 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 | 6.92% | +0.36% | +27.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.46% | -0.24% | -11.02% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.30% | -0.24% | +6.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.85% | +0.17% | -4.67% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.48% | -0.33% | +3.27% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.22% | -0.11% | +2.38% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.05% | -0.66% | +37.34% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.89% | — | +13.45% | |
| 9 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.89% | -0.03% | +12.83% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.70% | — | +85.93% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.56% | — | +9.66% | |
| 12 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.52% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.42% | — | -1.44% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.40% | -0.05% | -34.70% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.40% | — | -0.79% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.40% | — | -3.69% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.39% | — | -2.21% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | — | +3.86% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.31% | — | +2.23% | |
| 20 | WM | Waste Management INC | 股票-工業 | 1.30% | — | -18.22% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.24% | — | +36.70% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.24% | — | +2.02% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.22% | — | +24.32% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.22% | — | — | |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 1.22% | -1.14% | +14.67% | |
| 26 | CGUS | Cap Group Core Equity | ETF-其他 | 1.22% | — | -26.69% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | — | -29.75% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.21% | — | -0.48% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.20% | — | -1.49% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.20% | -0.49% | — | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.19% | +0.94% | +86.98% | |
| 32 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.18% | — | +2.72% | |
| 33 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.11% | -0.05% | +3.73% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.11% | — | +105.14% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.08% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +0.76% | +10.38% | |
| 37 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 1.06% | — | -7.75% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.06% | — | -12.96% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.99% | — | -15.79% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.99% | — | — | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.94% | — | -1.41% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | -1.01% | -0.53% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -4.40% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.85% | — | -7.29% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.78% | +0.22% | -56.19% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -2.84% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | +0.12% | -53.77% | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.66% | — | -3.41% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -3.49% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.62% | — | -37.33% |