CIK: 0001816000
申報總市值
US$2.7億
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 10.32% | +2.48% | +3.19% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 7.52% | +0.57% | NEW | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.70% | +3.71% | NEW | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.16% | -3.43% | -57.87% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.99% | -0.75% | EXIT | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 3.88% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -1.36% | -35.09% | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.74% | — | +283.55% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.13% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.82% | +43.87% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.02% | — | -17.63% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.95% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | — | +15.50% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.78% | -1.27% | -25.66% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.74% | — | -18.97% | |
| 16 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.67% | — | +65.93% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.59% | — | +458.09% | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 1.52% | — | +5.42% | |
| 19 | TPR | Tapestry INC | 股票-循環性消費 | 1.51% | — | +260.27% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.40% | — | -47.05% | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.40% | — | +118.22% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.25% | — | +165.12% | |
| 23 | RH | Rh | 股票-循環性消費 | 1.16% | — | +40.12% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.16% | — | -47.14% | |
| 25 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.12% | — | +44.53% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | — | -33.49% | |
| 27 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.06% | — | +62.22% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -1.98% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.93% | -5.84% | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.05% | — | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | — | -23.71% | |
| 32 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.03% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.00% | — | -4.06% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.98% | — | +58.83% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | -5.14% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.92% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | — | -5.02% | |
| 39 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.71% | — | — | |
| 40 | PWR | Quanta Services INC | 股票-工業 | 0.70% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | — | -20.42% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.97% | +14.98% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +28.65% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | +0.82% | +295.28% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | -20.23% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | -1.13% | -9.77% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | -3.77% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | +8.75% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.41% | — | +5.26% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.40% | -4.60% | — |