CIK: 0001756485
申報總市值
US$2.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 48.60% | -0.79% | +34.45% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 6.77% | — | +10.04% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.60% | -0.12% | +26.36% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.23% | — | +12.95% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.06% | -0.19% | +1.08% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.03% | — | +0.57% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.96% | — | +21.02% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.77% | +0.06% | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.73% | — | +4.08% | |
| 10 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.69% | — | +2.90% | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 1.61% | — | +146.69% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.60% | — | -1.18% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.55% | -0.08% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.41% | — | +9.65% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.95% | +0.04% | +2.11% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.66% | — | — | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.64% | — | +87.61% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.56% | — | -1.01% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | +0.04% | +0.48% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.53% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 22 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.46% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.44% | — | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.41% | — | +9.89% | |
| 25 | ✓ | Trans World Entmt CORP | 股票-其他 | 0.39% | — | +0.85% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.35% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.24% | — | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.34% | +0.15% | NEW | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.04% | -4.97% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.31% | — | — | |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.31% | — | — | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.28% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.28% | — | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.26% | +0.11% | NEW | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.23% | +0.10% | NEW | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.22% | +0.07% | +7.72% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | -0.11% | EXIT | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.21% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | — | — | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.19% | — | — | |
| 44 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.18% | — | — | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.17% | — | — | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.16% | +0.06% | +61.80% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -0.05% | — | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.15% | +0.10% | NEW | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.15% | — | — |