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 | 55.83% | -0.79% | -0.07% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.89% | +0.45% | +1.62% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.26% | -0.19% | +0.64% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.78% | — | +1.80% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.02% | -0.12% | — | |
| 6 | ✓ | 股票-其他 | 2.82% | — | — | ||
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.64% | — | -0.28% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.56% | +0.06% | -13.00% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.35% | — | -0.75% | |
| 10 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.48% | — | +1.12% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.40% | -0.08% | +2.37% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.24% | — | -0.13% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.12% | — | -64.91% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.82% | +0.04% | +1.40% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.82% | — | -0.51% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.75% | — | — | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.58% | — | — | |
| 18 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.56% | +0.62% | NEW | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.24% | +55.12% | |
| 21 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.44% | — | — | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.40% | — | +60.23% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.40% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.40% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | — | +24.03% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.38% | +0.07% | +14.73% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.38% | — | — | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.37% | +0.04% | — | |
| 29 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.36% | — | — | |
| 30 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.35% | +0.18% | +16.67% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | — | +15.79% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +0.04% | +4.34% | |
| 33 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.27% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | +0.04% | +6.20% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +0.08% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -0.05% | — | |
| 37 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.19% | — | +233.11% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.18% | — | — | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.15% | — | — | |
| 40 | NEM | Newmont CORP | 股票-原物料 | 0.14% | — | — | |
| 41 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.13% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.13% | -0.11% | EXIT | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | +0.19% | — | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.12% | — | +14.29% | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.12% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.12% | -0.06% | — | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.12% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | +4.85% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.11% | — | +25.00% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | +0.15% | +9.88% |