CIK: 0001818386
申報總市值
US$1.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 33.25% | -3.36% | +0.39% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 15.14% | -1.95% | +3.64% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 13.28% | -2.25% | +1.63% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.24% | -15.21% | +98.84% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.22% | +5.67% | +7.53% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.47% | -0.17% | -2.89% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.71% | — | +6.98% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.47% | -0.10% | -3.36% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | -0.26% | +40.16% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.05% | — | — | |
| 11 | NOW | Servicenow INC | 股票-科技 | 1.78% | -0.51% | — | |
| 12 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 1.64% | — | +241.93% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.45% | -0.06% | +54.27% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.21% | +3.01% | -2.93% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.04% | +5.54% | +34.33% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.76% | -0.20% | +0.37% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.71% | +0.69% | +24.12% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.07% | +0.09% | |
| 19 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.58% | -0.05% | -80.92% | |
| 20 | PZT | Invesco New York Amt-free Mu | ETF-其他 | 0.57% | — | — | |
| 21 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.56% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.43% | — | -86.46% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.40% | — | -12.61% | |
| 24 | CMF | Ishares California Muni Bond | ETF-其他 | 0.36% | +0.27% | — | |
| 25 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.32% | +0.13% | NEW | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.10% | — | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.23% | -0.01% | +0.14% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.22% | +0.15% | NEW | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | -0.05% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 31 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.19% | — | — | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.18% | -0.01% | — |