CIK: 0001598304
申報總市值
US$26.0億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 12.84% | -0.58% | +5.17% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.39% | -0.84% | -13.23% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.39% | +0.47% | +1.72% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.05% | — | -9.93% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 5.60% | -0.09% | -6.83% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.06% | — | +7.28% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.92% | — | -15.22% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.87% | — | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.33% | -0.22% | +4.48% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.24% | +3.63% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.97% | — | -1.28% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.16% | +0.20% | +2.83% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.08% | +0.04% | -65.00% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.01% | -0.07% | -0.24% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.56% | +0.37% | -1.46% | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.53% | — | -3.86% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.20% | +5.45% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.35% | -0.09% | -0.96% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.14% | — | +40.39% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.10% | +0.11% | -4.50% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | — | -0.25% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -0.21% | +8.50% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.93% | -0.23% | +1.12% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.91% | +0.13% | -0.27% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.86% | — | +21.78% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.76% | +0.09% | +0.05% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | -0.07% | +0.64% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.72% | — | -1.41% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.71% | — | -7.19% | |
| 30 | HQY | Healthequity INC | 股票-醫療保健 | 0.60% | — | +300.84% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | +8.04% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.54% | — | -12.16% | |
| 33 | FMB | First Trust Managed Municipa | ETF-其他 | 0.52% | — | +7.06% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.10% | +5.64% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | +0.01% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | +42.21% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | — | -3.43% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | +39.02% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | -0.10% | -0.51% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.08% | -3.05% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +4.12% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.06% | +3.93% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.33% | — | +13.67% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.32% | -0.06% | -1.43% | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.26% | -0.20% | +5.22% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | +55.00% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | -0.05% | +25.76% | |
| 48 | WULF | Terawulf INC | 股票-金融 | 0.22% | — | +3.31% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | +7.92% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.22% | — | -4.90% |