CIK: 0001697857
申報總市值
US$2.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.73% | +29.58% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 20.04% | — | +372910.34% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 18.48% | -0.11% | -26.19% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.33% | — | +16539.14% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 7.57% | -0.84% | +7240.89% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.22% | -1.37% | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.49% | +0.17% | -34.69% | |
| 8 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.47% | — | — | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.44% | — | +5.35% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.97% | — | -19.69% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 0.92% | — | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.85% | — | -37.42% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.76% | -0.65% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | -26.13% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.62% | +0.10% | NEW | |
| 16 | NTNX | Nutanix INC - A | 股票-科技 | 0.49% | — | — | |
| 17 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.49% | — | -31.59% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | — | — | |
| 19 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.44% | — | -39.65% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.43% | — | -40.14% | |
| 22 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 0.36% | — | -28.54% | |
| 23 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.35% | — | — | |
| 24 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股與成長 | 0.35% | — | — | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.33% | — | -31.63% | |
| 26 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 0.24% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | -0.94% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.47% | — | |
| 29 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.22% | — | — | |
| 30 | ZM | Zoom Communications INC | 股票-科技 | 0.21% | — | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.21% | — | — | |
| 32 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.21% | — | -0.49% | |
| 33 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.20% | — | — | |
| 34 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.20% | — | — | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.20% | — | -1.41% | |
| 36 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.20% | — | — | |
| 37 | REET | Ishares Global Reit ETF | ETF-其他 | 0.19% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.18% | — | -70.83% | |
| 39 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.17% | — | +138.20% | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.16% | — | +6.38% | |
| 41 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.15% | — | +21.20% | |
| 42 | XLNXEUR | Xilinx INC | 股票-其他 | 0.15% | — | — | |
| 43 | ROKU | Roku INC | 股票-通訊服務 | 0.14% | — | -94.03% | |
| 44 | CRON | Cronos Group INC | 股票-其他 | 0.14% | — | — | |
| 45 | ✓ | Intelsat | 股票-其他 | 0.13% | — | — | |
| 46 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.12% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.11% | — | -63.54% | |
| 48 | SNDLEUR | Sndl INC | 股票-其他 | 0.10% | — | — | |
| 49 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.09% | — | — | |
| 50 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.05% | — | -23.25% |