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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 39.87% | — | -0.28% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 9.42% | — | -0.85% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.07% | — | +1.89% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.20% | -1.37% | +7.48% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 3.85% | — | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.66% | — | +7.63% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.93% | -0.65% | +7.98% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.10% | — | +7.60% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.91% | — | -6.75% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.90% | +0.17% | -3.56% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.47% | +538.63% | |
| 12 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.43% | — | +4.38% | |
| 13 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 1.27% | — | — | |
| 14 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 1.18% | — | +5.29% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.01% | -0.11% | -2.94% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.93% | -0.94% | +8.90% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.84% | — | +10.48% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | +29.58% | -98.73% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.74% | — | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.71% | — | — | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.58% | — | — | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.57% | +0.10% | NEW | |
| 23 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.56% | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.55% | — | -4.58% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.53% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | +0.51% | |
| 27 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.48% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | +0.04% | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.47% | — | -3.13% | |
| 30 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 0.44% | — | -0.40% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.40% | — | -3.21% | |
| 32 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.33% | — | — | |
| 33 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.30% | — | — | |
| 34 | ARKR | Ark Restaurants CORP | 股票-其他 | 0.18% | — | — | |
| 35 | ✓ | Net Element INC | 股票-其他 | 0.13% | — | — |