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 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 9.83% | +0.02% | +22.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.14% | -0.21% | -1.27% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.78% | -0.28% | -2.96% | |
| 4 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 5.71% | — | +121.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.71% | -0.43% | -2.94% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | -0.45% | -1.64% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 4.73% | -1.91% | +19.34% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.92% | +0.01% | -1.89% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.40% | -0.32% | +0.50% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.05% | +0.35% | +1.10% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.96% | — | +0.88% | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.74% | — | +2.78% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.19% | +2.29% | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.06% | — | +414.84% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.92% | +0.22% | -6.27% | |
| 16 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.84% | — | -0.48% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.73% | +0.34% | +89.92% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.54% | +0.18% | -1.62% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.50% | — | +24.09% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | -0.38% | -1.91% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.36% | — | -2.61% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.35% | — | -7.82% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.16% | — | -4.47% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | -2.76% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.09% | — | +1.41% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | -0.16% | +12.57% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.01% | — | -0.96% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.98% | +0.57% | -63.53% | |
| 29 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.96% | — | — | |
| 30 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.94% | — | — | |
| 31 | DTCR | Global X Data Center & Digit | ETF-其他 | 0.87% | — | — | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.80% | — | -10.51% | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.79% | +0.51% | +17.30% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.74% | — | -5.44% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | -0.81% | -9.54% | |
| 36 | BNTX | Biontech Se-adr | 股票-其他 | 0.60% | — | -4.96% | |
| 37 | UGL | Proshares Ultra Gold | ETF-避險與商品 | 0.54% | — | +110.89% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | — | -27.09% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.43% | +0.23% | -33.43% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | +7.31% | |
| 41 | CMF | Ishares California Muni Bond | ETF-其他 | 0.32% | — | -54.72% | |
| 42 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.30% | — | +210.79% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -12.24% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.23% | — | +33.69% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.22% | — | +2.59% | |
| 46 | MRVL | Marvell Technology INC | 股票-科技 | 0.22% | — | — | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.22% | — | -3.49% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.20% | — | +196.30% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | -0.11% | +38.46% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | — | -1.00% |