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 | 9.19% | -0.32% | -1.26% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 7.54% | — | -5.78% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.21% | -0.28% | +11.67% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.85% | — | -0.81% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.59% | -0.21% | -6.10% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.14% | +0.18% | +175.98% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 4.13% | -1.91% | +1710.93% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -0.45% | +1956.36% | |
| 9 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 3.94% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.60% | — | +1108.35% | |
| 11 | SH1USD | Proshares Short S&p500 | ETF-其他 | 3.47% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.33% | +0.57% | +1.29% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 3.31% | — | +41.75% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.21% | -0.43% | -12.74% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.00% | — | +125.22% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.99% | — | -41.38% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 2.91% | +0.34% | — | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.84% | — | +24.45% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.78% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.59% | — | -6.39% | |
| 21 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.50% | +0.22% | +97.04% | |
| 22 | T | At&t INC | 股票-通訊服務 | 2.50% | — | +9.24% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 2.24% | — | — | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.63% | — | +0.44% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | +2.02% | |
| 26 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 1.31% | — | — | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.21% | — | -34.47% | |
| 28 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.14% | — | +15.95% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | -0.38% | -4.30% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.30% | — | -33.96% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.25% | — | -15.93% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.21% | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.21% | — | -5.55% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.21% | — | -13.79% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.21% | — | +54.95% |