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 | 49.30% | -0.79% | +0.72% | |
| 2 | ✓ | 股票-其他 | 6.72% | — | — | ||
| 3 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.75% | — | +1.08% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.28% | -0.19% | +1.19% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.02% | — | -20.41% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.98% | +0.06% | +15.61% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.79% | — | +2.89% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.79% | -0.12% | +1.66% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.44% | — | — | |
| 10 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.82% | — | -1.92% | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 1.77% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.45% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.22% | -0.08% | -15.81% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.04% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.03% | — | -11.64% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.75% | +0.04% | -8.11% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.66% | — | -0.25% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | — | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.54% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | — | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.40% | — | — | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.40% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.39% | — | — | |
| 24 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.36% | +0.04% | +9.21% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.24% | -0.13% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.34% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.32% | +0.15% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | +0.04% | -45.01% | |
| 29 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.29% | +0.18% | -0.04% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.27% | +0.07% | -22.40% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.27% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.04% | -8.51% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | — | +6.26% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | +666.10% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.23% | — | — | |
| 36 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.23% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.22% | +0.10% | NEW | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.20% | +0.10% | NEW | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.20% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -0.05% | -14.43% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.18% | +0.11% | NEW | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | -0.04% | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.17% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.14% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.14% | — | +3.93% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.14% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.14% | -0.11% | EXIT | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.13% | — | -66.50% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.13% | — | -30.08% |