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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 8.42% | — | +40.61% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 7.37% | +0.43% | +12.61% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.63% | — | +12.68% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.76% | -0.21% | +3.29% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.76% | -0.28% | +7.99% | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | 5.64% | -1.91% | +0.98% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | -0.45% | +19.87% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.43% | -0.32% | -0.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.24% | -0.43% | +2.33% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.19% | — | +3.62% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 4.07% | — | -4.63% | |
| 12 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 3.23% | -1.78% | EXIT | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.02% | — | -0.19% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.39% | — | -36.14% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.35% | — | +518.13% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.34% | -2.04% | EXIT | |
| 17 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.22% | +0.22% | — | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.19% | -0.21% | EXIT | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.85% | — | — | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.51% | — | +7.21% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.30% | — | — | |
| 22 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.30% | — | +1.05% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | -0.38% | — | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.28% | — | -40.25% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.18% | — | -66.25% | |
| 26 | ✓ | Proshares Tr | 股票-其他 | 0.99% | — | -57.50% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.94% | — | +2.29% | |
| 28 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.93% | — | +3.06% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.68% | — | +6.38% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.62% | — | +4.17% | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.46% | — | -50.00% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.44% | — | -6.12% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | -0.11% | +0.79% | |
| 34 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.37% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | +4.36% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.22% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.16% | — | +1.99% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.15% | — | — | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.15% | — | -34.08% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.15% | — | — | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.14% | — | — | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.14% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | +0.01% | +300.00% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.10% | -0.81% | -28.09% |