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 | 49.47% | -0.79% | +0.59% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 6.50% | — | +3.10% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.32% | — | -0.34% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.95% | -0.19% | +0.09% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.81% | -0.12% | +0.66% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.30% | — | -0.75% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.27% | — | -0.57% | |
| 8 | ✓ | 股票-其他 | 2.66% | — | — | ||
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.78% | +0.06% | -61.65% | |
| 10 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.72% | — | — | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 1.52% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.47% | -0.08% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.44% | — | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.41% | — | +16.04% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.30% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.23% | +0.04% | — | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.69% | — | -1.46% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.60% | — | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.04% | -0.48% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.46% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 23 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.39% | — | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.39% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.38% | +0.15% | NEW | |
| 26 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.37% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.24% | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.36% | — | — | |
| 29 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.33% | +0.04% | +90.13% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.29% | +0.07% | +272.13% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.29% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | +0.04% | — | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.26% | — | -3.91% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.25% | +0.10% | NEW | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | — | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.24% | — | -8.48% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.23% | +0.11% | NEW | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.21% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.20% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | — | — | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.19% | +0.10% | NEW | |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.18% | — | — | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.18% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | -0.11% | EXIT | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.17% | — | +24.54% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | -2.33% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.14% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | -0.05% | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | -45.80% |