CIK: 0001760263
申報總市值
US$5.1億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.44% | -0.32% | — | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 7.79% | — | +111.63% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.27% | — | +5.04% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.29% | — | +1.20% | |
| 5 | IYF | Ishares US Financials ETF | ETF-其他 | 5.11% | — | -1.72% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.08% | -0.28% | +2.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.21% | -11.39% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.36% | — | +98.16% | |
| 9 | FXY | Invesco Currencyshares Japan | ETF-其他 | 3.97% | — | +7.14% | |
| 10 | T | At&t INC | 股票-通訊服務 | 3.88% | — | +63.60% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.75% | — | +15.71% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.30% | -0.43% | +2.06% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.44% | — | -15.39% | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 2.42% | -1.78% | EXIT | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.32% | — | +11.74% | |
| 16 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.31% | — | — | |
| 17 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 2.27% | — | +127.82% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.14% | +0.22% | -0.05% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.98% | — | +2.55% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.69% | — | +42.65% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.67% | — | +4.53% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.64% | — | +7.50% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.63% | — | +11.78% | |
| 24 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.55% | — | -0.30% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.47% | +0.57% | — | |
| 26 | VTR | Ventas INC | 股票-房地產 | 1.29% | — | -3.54% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.11% | — | -2.86% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.93% | — | -4.07% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.38% | -12.24% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.86% | — | — | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.81% | — | +43.56% | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.65% | — | +63.20% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.57% | — | -19.87% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.34% | — | -31.34% | |
| 35 | VFH | Vanguard Financials ETF | ETF-其他 | 0.30% | -1.91% | -12.69% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.27% | — | -0.98% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.26% | — | +4.87% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | -0.11% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.20% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.18% | — | +3.53% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.17% | -2.04% | EXIT | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.17% | — | +12.26% | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.15% | — | — |