CIK: 0001857581
申報總市值
US$1.7億
| # | 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 | 19.81% | +0.81% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 11.51% | +0.78% | +15.70% | |
| 3 | ✓ | 股票-其他 | 9.09% | — | — | ||
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.31% | -1.34% | — | |
| 5 | NUV | Nuveen Municipal Value | 股票-其他 | 7.13% | -0.52% | +17.19% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 6.52% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.13% | — | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.75% | +0.41% | — | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 4.17% | — | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.93% | +0.38% | — | |
| 11 | MPLX | Mplx LP | 股票-能源 | 3.62% | — | — | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 2.48% | — | — | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 2.30% | — | — | |
| 14 | VST | Vistra CORP | 股票-公用事業 | 2.15% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.94% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.90% | -0.54% | EXIT | |
| 17 | THD | Ishares Msci Thailand ETF | ETF-其他 | 1.62% | — | — | |
| 18 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.11% | — | — | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.95% | — | — | |
| 20 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.92% | — | — | |
| 21 | CBUS | Cibus INC | 股票-其他 | 0.43% | -0.09% | EXIT | |
| 22 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.24% | — | — |