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 | 6.34% | +0.36% | +30.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.68% | -0.24% | +0.60% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.63% | -0.24% | +0.34% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 3.97% | -0.33% | +9.40% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.67% | +0.17% | -0.77% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.17% | -0.11% | +2.08% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.86% | -0.03% | -0.06% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.86% | — | +0.18% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.80% | -0.66% | +3.90% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.65% | — | +0.61% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.62% | — | +1.70% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.52% | — | +16.16% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.46% | -0.05% | +2.35% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.41% | — | -4.17% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | +81.16% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.32% | +0.22% | -0.96% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 1.31% | — | -0.43% | |
| 18 | PLD | Prologis INC | 股票-房地產 | 1.30% | — | -0.98% | |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 1.29% | -1.14% | +2.67% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.27% | -0.96% | +71.33% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.25% | -0.49% | +8.73% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.25% | — | +1.06% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.23% | — | -14.51% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.23% | — | +2.71% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.22% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.21% | — | +1.00% | |
| 27 | CGUS | Cap Group Core Equity | ETF-其他 | 1.18% | — | -2.41% | |
| 28 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.17% | -0.05% | +3.21% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | — | — | |
| 30 | WM | Waste Management INC | 股票-工業 | 1.16% | — | +0.75% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | +0.76% | +7.27% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.13% | — | — | |
| 33 | TT | Trane Technologies plc | 股票-工業 | 1.10% | — | +0.54% | |
| 34 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.08% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | — | +2.02% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | +2.61% | |
| 37 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.99% | — | -2.13% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.98% | — | +1.06% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.96% | — | +4.04% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | -0.84% | -0.27% | |
| 41 | CRUS | Cirrus Logic INC | 股票-科技 | 0.93% | — | — | |
| 42 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 0.89% | — | +30.62% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.87% | — | +0.38% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | -1.01% | -0.58% | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.86% | — | +9.39% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.79% | +1.23% | -53.44% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | — | -43.49% | |
| 48 | IQLT | Ishares Msci International Q | ETF-其他 | 0.76% | — | -1.62% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | +0.12% | -2.31% | |
| 50 | AEP | American Electric Power | 股票-公用事業 | 0.71% | — | -0.44% |