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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.34% | -2.04% | +14.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.63% | +1.73% | +57.83% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.08% | -3.79% | +237.12% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.98% | -2.60% | +10.21% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.48% | +4.89% | -33.03% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.86% | -0.05% | +9.42% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.76% | -2.30% | -44.66% | |
| 8 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 4.08% | — | +25.68% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.59% | +0.29% | -2.40% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.40% | — | +4.49% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.34% | -0.31% | +25.12% | |
| 12 | ✓ | 股票-其他 | 2.16% | -0.29% | -5.85% | ||
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.81% | +0.05% | +5.90% | |
| 14 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.34% | — | -1.15% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.18% | — | +23.62% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.16% | — | +14.02% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.03% | — | +7.10% | |
| 18 | CCOR | Core Alternative ETF | ETF-其他 | 0.89% | — | +14.67% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.24% | +35.35% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.86% | -0.86% | EXIT | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | — | +3.07% | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 0.85% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.84% | -0.73% | +43.62% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | +23.11% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +0.31% | +29.18% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.78% | — | -13.21% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.78% | — | -9.14% | |
| 28 | DXC | Dxc Technology Co | 股票-科技 | 0.77% | — | +4.47% | |
| 29 | ALK | Alaska Air Group INC | 股票-工業 | 0.76% | -0.76% | EXIT | |
| 30 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.76% | — | +0.07% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | +0.12% | -3.17% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +0.07% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.74% | -0.74% | EXIT | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | — | -15.75% | |
| 35 | FSLR | First Solar INC | 股票-科技 | 0.69% | -0.69% | EXIT | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.68% | -0.68% | EXIT | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | -15.44% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | +0.17% | +392.19% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | — | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | +0.11% | — | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.62% | -0.62% | EXIT | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | -0.58% | EXIT | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.57% | — | +9.79% | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.57% | +0.12% | — | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.56% | +0.15% | — | |
| 46 | MLPA | Global X Mlp ETF | ETF-其他 | 0.54% | — | +50.94% | |
| 47 | PAVE | Global X US Infrastructure | ETF-其他 | 0.53% | — | — | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | -0.52% | EXIT | |
| 49 | ✓ | Global X Fds | 股票-其他 | 0.48% | — | +24.91% | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.48% | — | -11.58% |