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 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 8.20% | — | +597.14% | |
| 2 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 7.07% | — | +2926.35% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.78% | — | +1.90% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 5.78% | +0.43% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.64% | -0.21% | +9.79% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 5.20% | — | -31.67% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -0.45% | +3.45% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.91% | -0.28% | +18.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.90% | -0.43% | +4.97% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 3.29% | — | +67.61% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.90% | — | +1.46% | |
| 12 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 2.87% | — | — | |
| 13 | SPG | Simon Property Group INC | 股票-房地產 | 2.73% | — | +0.08% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | -0.32% | -0.73% | |
| 15 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 1.96% | — | +26.96% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.58% | -0.81% | -49.17% | |
| 17 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.46% | — | +1.98% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.44% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.44% | — | -6.27% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.36% | — | -43.13% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.34% | — | +67.38% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.30% | — | — | |
| 23 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.26% | — | +1.80% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | — | +735.83% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.19% | — | +92.25% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.15% | +0.57% | +97.29% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.14% | — | +16.66% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | +0.18% | -64.03% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.07% | — | +157.34% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | -48.05% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.99% | — | +43.84% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | -0.38% | -2.70% | |
| 33 | MRNA | Moderna INC | 股票-醫療保健 | 0.76% | +0.32% | — | |
| 34 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.70% | +0.51% | +4.20% | |
| 35 | FSLR | First Solar INC | 股票-科技 | 0.65% | — | +0.29% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | -23.84% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | +0.34% | -7.55% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.44% | — | — | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.41% | — | +15.16% | |
| 40 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.31% | -0.10% | -49.54% | |
| 41 | INMD | InMode Ltd. | 股票-其他 | 0.30% | — | +41.09% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.29% | — | — | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.29% | — | — | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.26% | — | -7.33% | |
| 45 | ALB | Albemarle CORP | 股票-原物料 | 0.24% | — | -42.90% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.23% | — | — | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.23% | — | -96.50% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.19% | +0.35% | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | +0.01% | — | |
| 50 | PERI | Perion Network Ltd. | 股票-其他 | 0.18% | — | — |