CIK: 0001542161
申報總市值
US$7992.7萬
| # | 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 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 12.04% | -0.11% | +39.22% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 10.58% | -5.66% | +17.15% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 6.29% | -0.37% | EXIT | |
| 4 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 6.26% | -1.86% | +10.13% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.53% | -9.23% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.31% | -1.39% | +104.58% | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.07% | — | — | |
| 8 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.86% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.85% | -5.24% | +22.03% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.33% | -0.44% | EXIT | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.23% | -0.99% | -69.39% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.95% | +38.46% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.53% | — | — | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.07% | -0.57% | +107.69% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.93% | -1.12% | -44.29% | |
| 16 | PGX | Invesco Preferred ETF | ETF-其他 | 1.93% | +1.36% | NEW | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.66% | — | -80.00% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.48% | -0.44% | +39.39% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.31% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.45% | -14.77% | |
| 21 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 1.14% | — | — | |
| 22 | CEG | Constellation Energy | 股票-公用事業 | 1.09% | — | — | |
| 23 | TLN | Talen Energy CORP | 股票-公用事業 | 1.06% | — | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.05% | -1.11% | EXIT | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.05% | -0.28% | +1.93% | |
| 26 | VST | Vistra CORP | 股票-公用事業 | 0.98% | — | — | |
| 27 | NRG | Nrg Energy INC | 股票-公用事業 | 0.94% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.89% | — | — | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.87% | -0.24% | — | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.86% | -0.12% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.70% | — | -55.16% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.70% | — | -68.97% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.66% | -1.34% | EXIT | |
| 34 | KKR | Kkr & Co INC | 股票-金融 | 0.65% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.62% | — | +0.31% | |
| 36 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.62% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | +19.69% | — | |
| 38 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.58% | — | — | |
| 39 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.56% | — | — | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 0.54% | — | +0.93% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.49% | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.46% | — | — | |
| 43 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.41% | — | — | |
| 44 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.40% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | -0.13% | +0.29% | |
| 46 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.38% | — | — | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.38% | +0.47% | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.34% | — | — |