CIK: 0001615135
申報總市值
US$4.0億
| # | 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 | LOW | Lowe's Cos INC | 股票-循環性消費 | 35.55% | -0.83% | -5.01% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 14.98% | -0.55% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 12.14% | +0.01% | -4.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.04% | -0.49% | -27.20% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.66% | — | +0.22% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.53% | — | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.42% | -0.37% | +0.30% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.47% | +0.17% | +9.62% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.33% | — | -2.65% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.24% | — | -19.87% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.06% | — | +0.59% | |
| 12 | CPNG | Coupang INC | 股票-循環性消費 | 0.97% | — | +1621.76% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.91% | — | +0.01% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.80% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | +0.02% | -4.32% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | — | -63.16% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | — | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.54% | — | — | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.48% | — | +2.21% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.43% | — | +4.85% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.11% | +0.55% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | +0.06% | NEW | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.38% | -0.26% | +2.36% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.36% | — | +7.02% | |
| 25 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.35% | +0.05% | -11.33% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.35% | — | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.35% | -0.45% | — | |
| 28 | SWCHEUR | Switch INC - A | 股票-其他 | 0.31% | — | -6.11% | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.28% | — | -13.59% | |
| 30 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.27% | — | +0.54% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.26% | — | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.25% | +0.08% | — | |
| 33 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.23% | — | +5.30% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.22% | +0.12% | -5.47% | |
| 35 | SUB | Ishares Short-term National | ETF-其他 | 0.21% | — | -37.44% | |
| 36 | NTR | Nutrien LTD | 股票-原物料 | 0.20% | — | +7.98% | |
| 37 | FNV | Franco-nevada CORP | 股票-原物料 | 0.20% | — | — | |
| 38 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.19% | — | +10.88% | |
| 39 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 0.19% | — | -15.56% | |
| 40 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.18% | — | -4.74% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.18% | — | — | |
| 42 | MLM | Martin Marietta Materials | 股票-原物料 | 0.17% | — | -6.36% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | +33.68% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.16% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.16% | — | -17.28% | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.16% | — | -4.63% | |
| 47 | BG | Bunge Global SA | 股票-非循環性消費 | 0.15% | — | +36.82% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.15% | — | +13.27% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.14% | — | -0.97% | |
| 50 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.14% | — | -8.47% |