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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.03% | — | +11.84% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 5.83% | — | +122.47% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.74% | -0.21% | +3.21% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.62% | -0.28% | +0.93% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.15% | -0.32% | -5.63% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.65% | — | -1.80% | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 4.00% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -0.45% | -1.64% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.55% | — | +17.92% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 3.55% | — | +23.08% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.49% | — | -28.68% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 3.33% | — | +68.22% | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 3.22% | — | -7.97% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | -0.43% | -1.00% | |
| 15 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.72% | — | -0.07% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.69% | — | +1.73% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.37% | — | -6.56% | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 2.27% | -1.91% | -5.83% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.03% | — | -2.23% | |
| 20 | VIXYUSD | Proshares Vix Short-term Fut | ETF-其他 | 2.02% | — | — | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.94% | — | +29.26% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.76% | — | -2.35% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.74% | — | -1.65% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.69% | — | +61.48% | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.65% | — | — | |
| 26 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 1.53% | — | -4.36% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.45% | — | +3.32% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.39% | +0.22% | -59.35% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.36% | +0.34% | -4.18% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.32% | — | +4.70% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.25% | — | -2.17% | |
| 32 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.17% | — | -2.97% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.08% | — | +5.00% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.06% | +0.57% | -1.39% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.38% | +1.33% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | -0.11% | +36.31% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.51% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | — | +1.99% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.22% | — | -43.90% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.21% | — | +24.81% | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.19% | — | -17.67% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.18% | — | -13.09% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.18% | — | -1.66% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.17% | +0.15% | NEW | |
| 45 | VTRS | Viatris INC | 股票-醫療保健 | 0.16% | — | — | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.15% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.15% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.14% | — | +1.09% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.12% | — | -6.97% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.10% | — | -96.93% |