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 | 9.92% | -0.32% | -3.45% | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 8.22% | — | +5.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.31% | -0.21% | +0.44% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.29% | — | -1.38% | |
| 5 | IYF | Ishares US Financials ETF | ETF-其他 | 5.15% | — | +1.05% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.72% | — | +30.09% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.62% | -0.28% | +1.99% | |
| 8 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 4.17% | — | +105.68% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.14% | — | -37.10% | |
| 10 | FXY | Invesco Currencyshares Japan | ETF-其他 | 3.92% | — | +1.99% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.62% | -0.43% | — | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.55% | — | -13.71% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.40% | — | — | |
| 14 | PSQUSD | Proshares Short Qqq | ETF-其他 | 2.80% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.80% | +0.57% | +75.18% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.78% | — | -34.89% | |
| 17 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.46% | — | +2.18% | |
| 18 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 2.32% | -1.78% | EXIT | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.22% | — | +38.79% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.19% | +0.22% | -2.92% | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.16% | — | — | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.93% | — | -2.87% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.88% | — | +9.62% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.75% | — | +4.61% | |
| 25 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.47% | — | -5.15% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | -47.64% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.38% | -1.28% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.98% | — | +22.15% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.86% | — | -5.74% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.57% | — | -0.29% | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.52% | — | -19.98% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.32% | — | -79.65% | |
| 33 | VFH | Vanguard Financials ETF | ETF-其他 | 0.30% | -1.91% | — | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.27% | -0.11% | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.25% | — | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.23% | — | +15.77% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.17% | — | +4.51% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.17% | — | -6.83% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.16% | — | -14.81% |