CIK: 0001762776
申報總市值
US$5.5億
僅顯示前 200 大持股(共 228 檔)
| # | 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 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 7.67% | — | +13.26% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 4.72% | — | +2.71% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 4.08% | — | -1.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.62% | — | -12.03% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.43% | — | -0.56% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.40% | — | -0.94% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.13% | — | +7.39% | |
| 8 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 2.34% | — | +72.85% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.12% | — | +0.71% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.86% | — | -3.51% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.84% | — | -2.58% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | — | +0.89% | |
| 13 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 1.62% | — | +0.58% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | +2.06% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.57% | — | -2.28% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.50% | — | -0.11% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.50% | — | -1.50% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.50% | — | +104.64% | |
| 19 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.42% | — | -2.52% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | — | -1.71% | |
| 21 | SUN | Sunoco LP | 股票-其他 | 1.33% | — | -0.54% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 1.30% | — | -0.78% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 1.16% | — | +0.87% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.15% | — | -0.44% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.14% | — | +0.78% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.07% | — | -0.57% | |
| 27 | FXH | First Trust Health Care Alph | ETF-其他 | 1.00% | — | -0.32% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.00% | — | -4.48% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.00% | — | +8.92% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.98% | — | +0.41% | |
| 31 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.98% | — | -10.47% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | -0.04% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.86% | — | -0.66% | |
| 34 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.83% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | -2.42% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | +28.09% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | — | |
| 38 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.65% | — | +0.37% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | -0.94% | |
| 40 | VFH | Vanguard Financials ETF | ETF-其他 | 0.61% | — | +17.23% | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.52% | — | +9.28% | |
| 42 | LOOP | Loop Industries INC | 股票-其他 | 0.50% | — | +0.62% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | — | |
| 44 | GNL | Global Net Lease INC | 股票-房地產 | 0.48% | — | — | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.46% | — | — | |
| 46 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.44% | — | -0.26% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.44% | — | +121.78% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | — | +1.21% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | +1.52% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | -1.23% |