CIK: 0001757282
申報總市值
US$3.4億
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.58% | +0.83% | — | |
| 2 | ACN | Accenture plc | 股票-科技 | 6.96% | — | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.16% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.79% | — | — | |
| 5 | PSQUSD | Proshares Short Qqq | ETF-其他 | 5.16% | — | — | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-其他 | 5.15% | — | — | |
| 7 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 4.85% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.77% | -0.14% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.70% | -1.64% | — | |
| 10 | FDX | Fedex CORP | 股票-工業 | 3.87% | — | — | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 3.83% | — | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 3.13% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.08% | — | — | |
| 14 | RWM | Proshares Short Russell2000 | ETF-其他 | 2.74% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.71% | — | — | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 2.39% | — | — | |
| 17 | ✓ | Proshares Tr | 股票-其他 | 2.30% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.99% | — | — | |
| 20 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.96% | — | — | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 1.90% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.67% | -0.54% | — | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.53% | — | — | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.48% | — | — | |
| 26 | AMCX | Amc Global Media INC | 股票-其他 | 1.16% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.14% | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.06% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | — | — | |
| 30 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.26% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.25% | — | — | |
| 32 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.24% | — | — | |
| 33 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.24% | — | — | |
| 34 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.21% | — | — | |
| 35 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.21% | — | — | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.21% | — | — | |
| 37 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.20% | — | — | |
| 38 | NHC | National Healthcare CORP | 股票-其他 | 0.20% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.20% | — | — | |
| 40 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.20% | — | — | |
| 41 | ADUS | Addus Homecare CORP | 股票-其他 | 0.20% | — | — | |
| 42 | CHE | Chemed CORP | 股票-醫療保健 | 0.20% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | — | — | |
| 44 | FE | Firstenergy CORP | 股票-公用事業 | 0.19% | — | — | |
| 45 | HA7 | Enviri CORP | 股票-其他 | 0.19% | — | — | |
| 46 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.19% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.18% | — | — | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.18% | — | — | |
| 49 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.16% | — | — | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.15% | — | — |