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 | 54.95% | -0.79% | -0.75% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.02% | +0.45% | +3.77% | |
| 3 | ✓ | 股票-其他 | 4.91% | — | -0.18% | ||
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.29% | -0.19% | -0.26% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.97% | — | +0.18% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.16% | -0.12% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.09% | +0.06% | -0.48% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.89% | — | +0.43% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.55% | — | — | |
| 10 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.47% | — | -0.52% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.40% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.33% | -0.08% | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.20% | — | +211.72% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.90% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.81% | +0.04% | -2.73% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.57% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 18 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.45% | — | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.43% | — | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.41% | — | — | |
| 21 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.39% | +0.04% | — | |
| 22 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.35% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | +0.04% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | — | -2.75% | |
| 25 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.31% | +0.18% | -14.29% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.24% | -32.09% | |
| 27 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.29% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.29% | +0.07% | -13.15% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | — | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.27% | — | -3.62% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.04% | +23.09% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.05% | -21.57% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | -0.08% | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.19% | — | — | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.15% | — | +500.00% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.14% | -0.11% | EXIT | |
| 37 | AXP | American Express Co | 股票-金融 | 0.13% | -0.06% | — | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.13% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.13% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | — | -6.04% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.11% | — | — | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.11% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | +0.19% | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | -4.62% | |
| 45 | TY | Tri-continental CORP | 股票-其他 | 0.10% | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.09% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.09% | +0.15% | -8.99% | |
| 48 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.09% | — | — | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.09% | — | — | |
| 50 | NGDN | New Gold INC | 股票-其他 | 0.05% | -0.31% | EXIT |