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 | 31.66% | +0.81% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 15.46% | +0.78% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.06% | +0.63% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.55% | +0.44% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.04% | -1.34% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.30% | +0.09% | — | |
| 7 | NUV | Nuveen Municipal Value | 股票-其他 | 4.77% | -0.52% | -9.09% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.88% | +0.41% | — | |
| 9 | MPLX | Mplx LP | 股票-能源 | 3.71% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 3.64% | — | — | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.05% | +0.38% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.01% | +0.46% | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.75% | +0.02% | — | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.25% | — | — | |
| 15 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.99% | -0.75% | -27.77% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.52% | -0.54% | EXIT | |
| 17 | WW | Ww International Inc-new | 股票-其他 | 0.29% | -0.15% | — | |
| 18 | CBUS | Cibus INC | 股票-其他 | 0.07% | -0.09% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | — | 不變 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +2.1% | — | 不變 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | — | 不變 |
| 4 | MPLX | Mplx LP | +0.8% | — | 加碼 |
| 5 | ET | Energy Transfer LP | +0.6% | — | 加碼 |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.6% | — | 不變 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.6% | — | 不變 |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.4% | — | 不變 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | — | 不變 |
| 10 | FXI | Ishares China Large-cap ETF | +0.2% | — | 不變 |
| 11 | IHRT | Iheartmedia INC - Class A | +0.2% | -27.77% | 減碼 |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | — | 不變 |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | — | 不變 |
| 14 | CBUS | Cibus INC | -0.1% | — | 減碼 |
| 15 | EPD | Enterprise Products Partners | -0.1% | — | 不變 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | — | 不變 |
| 17 | NUV | Nuveen Municipal Value | -0.4% | -9.09% | 減碼 |
| 18 | BKLN | Invesco Senior Loan ETF | — | EXIT | 清倉 |
| 19 | VO | Vanguard Mid-cap ETF | — | EXIT | 清倉 |
| 20 | HY | Hyster-yale INC | — | EXIT | 清倉 |
| 21 | WW | Ww International Inc-new | — | NEW | 新建倉 |
| 22 | NOVAQ | Sunnova Energy International | — | EXIT | 清倉 |