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 | AAPL | Apple INC | 股票-科技 | 8.13% | -0.21% | -1.20% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 7.46% | — | -0.94% | |
| 3 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 6.64% | — | -5.89% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.58% | -0.28% | -6.58% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 6.16% | +0.43% | -1.99% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.98% | -0.45% | -5.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.87% | -0.43% | -4.84% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.33% | -0.32% | -0.29% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 3.95% | — | -2.54% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.02% | — | +0.46% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.93% | — | -6.02% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.58% | — | -49.60% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.34% | — | +876.73% | |
| 14 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 2.29% | — | -39.52% | |
| 15 | VFH | Vanguard Financials ETF | ETF-其他 | 2.10% | -1.91% | — | |
| 16 | PHO | Invesco Water Resources ETF | ETF-其他 | 2.10% | — | +68.98% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.90% | — | +35.21% | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.79% | — | -3.36% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.58% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.27% | — | -3.50% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.24% | — | -3.25% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.13% | — | -2.53% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | -0.38% | +0.49% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | -1.79% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | -0.81% | +0.83% | |
| 26 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.94% | — | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | -2.09% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | +0.18% | -0.85% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.72% | +0.28% | +6.52% | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.72% | +0.51% | -12.01% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.69% | — | -47.00% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 0.68% | — | -4.88% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.62% | — | -1.76% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.54% | — | +21.76% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.51% | — | -7.44% | |
| 36 | MMCA | Nyli Mackay Ca Muni Interm | ETF-其他 | 0.49% | — | +0.68% | |
| 37 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.48% | — | -38.03% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.01% | -3.91% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.41% | — | +80.51% | |
| 40 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.40% | — | -36.75% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.37% | +0.23% | +8.68% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | — | -12.60% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.31% | — | -25.16% | |
| 44 | VDE | Vanguard Energy ETF | ETF-其他 | 0.28% | — | -0.70% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.25% | — | -70.15% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.25% | — | +0.16% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | -0.11% | -34.78% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.20% | — | +0.08% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.20% | — | — | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.17% | — | +57.74% |