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 | PTC | Ptc INC | 股票-科技 | 12.76% | -2.00% | -27.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.40% | -0.79% | +4.26% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 9.35% | +0.45% | -2.30% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.22% | -0.19% | -1.41% | |
| 5 | TOST | Toast Inc-class A | 股票-科技 | 5.13% | -0.98% | -10.73% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.65% | — | -1.40% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.40% | -0.12% | -1.34% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.28% | +0.06% | +0.69% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.21% | — | — | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 2.47% | +0.07% | -0.72% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.40% | -0.08% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.18% | +0.10% | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.65% | — | +6.48% | |
| 14 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.65% | — | -29.26% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.32% | — | +9.84% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.28% | +0.34% | -57.15% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.23% | — | +1.17% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.20% | +0.24% | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.15% | — | -2.33% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | +0.04% | +18.97% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.03% | +0.04% | -2.90% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | -0.09% | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.94% | — | -6.49% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | — | — | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.91% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.24% | — | |
| 27 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.87% | +0.18% | +18.13% | |
| 28 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.78% | +0.62% | NEW | |
| 29 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.67% | — | -40.94% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.07% | — | |
| 31 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.62% | +0.04% | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.58% | — | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.54% | — | — | |
| 34 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.53% | — | — | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.52% | — | -42.44% | |
| 36 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.46% | — | -13.53% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | — | -7.76% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.04% | — | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.39% | — | -48.81% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.39% | -0.12% | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.05% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.28% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.27% | — | — | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.25% | — | — | |
| 47 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.25% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | — | — | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.21% | — | — | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.21% | — | — |