CIK: 0001762388
申報總市值
US$1.9億
| # | 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 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 11.82% | -7.81% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.56% | -5.48% | EXIT | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.94% | — | +7.07% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 4.67% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.33% | -4.63% | EXIT | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.13% | -4.67% | EXIT | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.50% | -2.71% | EXIT | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.25% | — | -0.40% | |
| 9 | IXC | Ishares Global Energy ETF | ETF-其他 | 2.69% | — | +9.72% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.45% | -0.62% | EXIT | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.16% | -2.17% | EXIT | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.87% | -1.34% | EXIT | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 1.56% | -1.44% | EXIT | |
| 14 | SABR | Sabre CORP | 股票-科技 | 1.54% | — | +11.72% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.53% | -1.10% | EXIT | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.51% | -1.11% | EXIT | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.50% | -1.13% | EXIT | |
| 18 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.48% | — | — | |
| 19 | RSG | Republic Services INC | 股票-工業 | 1.48% | -1.12% | EXIT | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.48% | -0.87% | EXIT | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | -1.06% | EXIT | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.47% | -1.32% | EXIT | |
| 23 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.46% | -1.19% | EXIT | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.44% | -1.22% | EXIT | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.44% | -0.98% | EXIT | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | -1.16% | EXIT | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.43% | -1.16% | EXIT | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.42% | -1.04% | EXIT | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.42% | -0.93% | EXIT | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.42% | -1.02% | EXIT | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.39% | -1.24% | EXIT | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | -0.99% | EXIT | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | 1.39% | — | +1.62% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.39% | -1.16% | EXIT | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | -1.13% | EXIT | |
| 36 | CME | Cme Group INC | 股票-金融 | 1.36% | -1.07% | EXIT | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | — | +17.30% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 1.31% | -1.04% | EXIT | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 1.27% | -1.02% | EXIT | |
| 40 | OLBK | Old Line Bancshares INC | 股票-其他 | 1.20% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.16% | -1.06% | EXIT | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.61% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.42% | — | — | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.41% | — | — | |
| 45 | DOW | Dow INC | 股票-原物料 | 0.39% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | -79.64% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | — | -2.59% | |
| 48 | CTVA | Corteva INC | 股票-原物料 | 0.24% | -1.51% | EXIT | |
| 49 | TWLO | Twilio INC - A | 股票-科技 | 0.24% | — | -3.52% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | — | -2.08% |