CIK: 0001578370
申報總市值
US$4.6億
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 13.89% | — | -6.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.77% | -0.09% | -7.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.68% | -2.12% | +7.63% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.41% | -1.33% | -4.23% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 5.05% | -2.12% | +0.83% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 4.31% | — | -6.76% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.95% | +2.36% | NEW | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.29% | — | -8.18% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 3.20% | — | -5.84% | |
| 10 | PAVE | Global X US Infrastructure | ETF-其他 | 3.14% | — | -6.24% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.07% | — | -6.99% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.65% | — | +3.01% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.61% | — | -0.78% | |
| 14 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 2.36% | — | -1.17% | |
| 15 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 2.06% | — | +1.42% | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 2.02% | — | -7.70% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.88% | — | -5.14% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.05% | +32.19% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.55% | — | -6.66% | |
| 20 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.50% | — | -7.80% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | +0.16% | +2.00% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.45% | +0.25% | +1.95% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.40% | — | -7.80% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | +0.35% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | -1.57% | +559.61% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | +7.44% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.64% | — | +96.41% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | +10.43% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.53% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | — | +97.28% | |
| 31 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.46% | -2.51% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | +119.61% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.41% | — | — | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.38% | -0.10% | -0.16% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | +61.56% | |
| 36 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.37% | — | +75.51% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.36% | +0.61% | — | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | -0.07% | -0.03% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | +4.35% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | -0.14% | -11.45% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | -0.04% | +21.31% | |
| 42 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.33% | — | — | |
| 43 | PCAR | Paccar INC | 股票-工業 | 0.32% | — | +72.30% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.28% | -0.06% | +0.47% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | +12.38% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.26% | — | -3.09% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.24% | — | +0.67% | |
| 49 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.22% | — | -0.34% | |
| 50 | EPRF | Innovat S&p Invest Grd Pref | ETF-其他 | 0.22% | -0.11% | EXIT |