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 | 13.66% | -0.79% | +0.01% | |
| 2 | PTC | Ptc INC | 股票-科技 | 13.24% | -2.00% | -11.76% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 9.27% | +0.45% | -5.17% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.94% | -0.19% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.71% | — | +4.47% | |
| 6 | TOST | Toast Inc-class A | 股票-科技 | 4.47% | -0.98% | -10.86% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.79% | -0.12% | -10.43% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.98% | +0.06% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.68% | +0.10% | +4.50% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.38% | -0.08% | — | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.86% | +0.07% | +0.50% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | +0.04% | +18.33% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.58% | — | -44.47% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.53% | +0.34% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.48% | +0.24% | +16.97% | |
| 16 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.46% | — | — | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.44% | — | +1.84% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.34% | — | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.24% | — | +1.16% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.02% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.24% | — | |
| 22 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.00% | +0.18% | -3.13% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | -0.09% | — | |
| 24 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.85% | +0.62% | NEW | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.76% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.72% | — | -12.14% | |
| 27 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.63% | +0.04% | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.63% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | +6.28% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.60% | +0.07% | +3.88% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.58% | — | -28.55% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.56% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.54% | -0.12% | +21.88% | |
| 35 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.51% | — | -11.67% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.51% | — | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.51% | +0.04% | -46.50% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | +400.00% | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.49% | — | — | |
| 40 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.47% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | — | |
| 42 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.38% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.05% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.04% | — | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.27% | — | — | |
| 46 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.26% | — | — | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.26% | — | -9.60% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.25% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.25% | +0.19% | +9.82% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | — | +200.00% |