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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.67% | -9.23% | +100.00% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 10.79% | -5.66% | +0.99% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 8.43% | -0.99% | +147.12% | |
| 4 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 8.40% | -1.86% | +33.22% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 6.01% | -5.24% | +36.10% | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 4.99% | -4.99% | EXIT | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.58% | -1.39% | +0.57% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.48% | -0.68% | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.33% | -4.33% | EXIT | |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 2.75% | +2.86% | — | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.22% | -0.57% | +0.88% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.95% | -27.78% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.06% | -2.06% | EXIT | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | -1.61% | EXIT | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.57% | -0.44% | +2.26% | |
| 16 | PSF | Cohen & Steers Select Prefer | 股票-其他 | 1.56% | -0.45% | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | -1.43% | EXIT | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.45% | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.38% | -1.12% | -31.28% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.34% | -1.34% | EXIT | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.25% | -1.25% | EXIT | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.19% | +0.47% | +150.00% | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.17% | -1.17% | EXIT | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.11% | -1.11% | EXIT | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.10% | -0.28% | +0.69% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | +19.69% | +74.42% | |
| 27 | INDA | Ishares Msci India ETF | ETF-其他 | 0.95% | -0.95% | EXIT | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 0.81% | -0.24% | — | |
| 29 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.78% | — | +100.00% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.76% | -0.76% | EXIT | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.74% | +5.93% | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | -0.73% | EXIT | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.73% | -0.12% | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.66% | — | +0.45% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.60% | — | +0.90% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.48% | — | +2.84% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.44% | -0.44% | EXIT | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | -0.13% | +0.31% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.41% | — | — | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.37% | -0.11% | -96.77% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.37% | -0.37% | EXIT | |
| 42 | UAL | United Airlines Holdings INC | 股票-工業 | 0.36% | -0.36% | EXIT | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.35% | — | +0.44% |