CIK: 0001725243
申報總市值
US$1.8億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 8.78% | — | +607.64% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.86% | +0.82% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.22% | +1.73% | -35.30% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.22% | +4.89% | -37.80% | |
| 5 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 4.80% | — | +21.53% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.27% | -3.79% | -37.75% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.25% | -2.60% | +31.18% | |
| 8 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 4.20% | — | -6.46% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.98% | +0.29% | -0.87% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.24% | -0.05% | +3.22% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.04% | -0.31% | -13.88% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.01% | -2.30% | +73.99% | |
| 13 | ✓ | 股票-其他 | 2.94% | -0.29% | +5.55% | ||
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.27% | — | -3.77% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.10% | -2.04% | -7.71% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.09% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.90% | — | +11.89% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.61% | — | -17.21% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.55% | — | -9.95% | |
| 20 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.52% | — | -3.44% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.46% | +0.05% | -24.51% | |
| 22 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 1.12% | — | +10.79% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.00% | — | +14.15% | |
| 24 | HYTR | Counterpoint Hi Yld ETF | ETF-其他 | 0.97% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | +0.12% | +163.02% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | -3.69% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | +0.10% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | — | -8.12% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.64% | — | -7.25% | |
| 30 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.60% | — | +43.74% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.56% | — | +62.33% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.55% | — | +8.46% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | +19.90% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +29.09% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +5.99% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | -2.03% | |
| 37 | ROK | Rockwell Automation INC | 股票-工業 | 0.50% | — | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.46% | — | -29.68% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.46% | -0.73% | +286.97% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | -0.58% | EXIT | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | — | +25.54% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +0.31% | -54.13% | |
| 44 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.44% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.44% | — | -7.44% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.43% | — | -15.35% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.42% | — | +4.20% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.24% | — | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.41% | +0.82% | -4.07% |