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 | 28.86% | -0.79% | +296.98% | |
| 2 | PTC | Ptc INC | 股票-科技 | 11.83% | -2.00% | +1525.16% | |
| 3 | TOST | Toast Inc-class A | 股票-科技 | 6.91% | -0.98% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.63% | +0.45% | +7.95% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.60% | -0.19% | -7.68% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.48% | — | -2.77% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.15% | -0.12% | -58.95% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.63% | — | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.43% | +0.06% | — | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.02% | — | -14.11% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.80% | +0.07% | -42.83% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.72% | +0.34% | +20.35% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.57% | -0.08% | -3.91% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.33% | — | -2.14% | |
| 15 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.30% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.97% | — | — | |
| 17 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.92% | — | -13.70% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.88% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | +0.10% | +12.54% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.81% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | -0.09% | +251.90% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.74% | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.69% | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.69% | +0.04% | +16.32% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.65% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | +0.24% | +11.47% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | — | — | |
| 28 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.59% | +0.18% | — | |
| 29 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.58% | +0.62% | NEW | |
| 30 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.24% | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.45% | -0.12% | — | |
| 33 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.43% | +0.04% | — | |
| 34 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.43% | — | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.41% | — | -5.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | +0.04% | -12.30% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.40% | — | +12.94% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.37% | +0.07% | -4.87% | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.36% | +0.06% | — | |
| 40 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.36% | — | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.36% | — | — | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.32% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.04% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | — | +1900.00% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.22% | — | — | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.18% | — | -5.81% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | -0.05% | -11.05% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | — | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.17% | — | — |