CIK: 0001770994
申報總市值
US$8.4億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 28.10% | -0.28% | -20.32% | |
| 2 | ZEN1EUR | Zendesk INC | 股票-其他 | 8.01% | — | — | |
| 3 | ✓ | Powershares | 股票-其他 | 4.56% | — | +6.83% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.57% | — | +6.88% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.45% | — | -0.96% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.53% | — | +0.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.32% | — | -0.40% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | — | -7.79% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.01% | +0.06% | -2.54% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.62% | — | -1.78% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.61% | — | +2.30% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.60% | -0.61% | +3.39% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.58% | +0.22% | +13.73% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.57% | — | — | |
| 15 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 1.48% | — | +12.69% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.47% | — | -0.34% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.47% | — | +54.91% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.39% | -3.80% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.36% | — | — | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.34% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.34% | — | -29.61% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.24% | -0.25% | -0.83% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.22% | — | +2.98% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.12% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | -17.88% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | — | -25.57% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.98% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.70% | +0.10% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.94% | — | +76.52% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.89% | — | — | |
| 31 | ✓ | Hemispherx Biopharma INC | 股票-其他 | 0.87% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.86% | — | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.85% | -0.09% | +11.15% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | -0.64% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | — | -9.68% | |
| 37 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.75% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -10.07% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.66% | — | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.65% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.58% | — | -17.68% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.58% | — | -30.00% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.57% | — | — | |
| 44 | IDV | Ishares International Select | ETF-其他 | 0.51% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | -16.65% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.50% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | -18.74% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.09% | -23.00% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.44% | +0.12% | — |