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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.44% | +4.89% | +2.59% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.89% | -2.30% | +27.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.21% | +1.73% | +18.43% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.69% | -3.79% | +80.57% | |
| 5 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 4.62% | — | +22.24% | |
| 6 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 4.12% | — | +36.50% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.10% | +0.29% | +273.31% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.78% | -0.05% | -12.95% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.78% | -0.31% | +51.82% | |
| 10 | ✓ | 股票-其他 | 2.66% | -0.29% | -7.10% | ||
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.07% | — | +5.70% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.97% | -2.04% | +5.15% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.76% | +0.05% | -14.20% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.57% | — | +50.26% | |
| 15 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.53% | — | -0.76% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.40% | +0.82% | NEW | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.19% | -2.60% | -61.51% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.15% | — | -0.51% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.02% | — | -73.69% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | — | -15.80% | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.91% | — | +87.30% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.88% | — | +2.08% | |
| 23 | CCOR | Core Alternative ETF | ETF-其他 | 0.84% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +0.07% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +0.12% | -16.51% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.75% | -0.86% | EXIT | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.75% | — | +210.28% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.31% | -16.32% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.67% | +0.54% | NEW | |
| 30 | STNE | StoneCo Ltd. | 股票-其他 | 0.67% | — | +24.49% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | — | |
| 32 | HN9 | Hanesbrands INC | 股票-其他 | 0.64% | — | +17.33% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.63% | +1.29% | NEW | |
| 34 | MLPA | Global X Mlp ETF | ETF-其他 | 0.62% | — | -38.21% | |
| 35 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.59% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +2.62% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.55% | — | — | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | — | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.55% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.24% | +28.14% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.55% | -0.30% | EXIT | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.55% | +0.58% | NEW | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.54% | — | +53.89% | |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.52% | — | +5.73% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | — | -11.26% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.49% | — | +3.75% | |
| 48 | ALGN | Align Technology INC | 股票-醫療保健 | 0.49% | — | +9.70% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | — | — | |
| 50 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.45% | — | -25.60% |