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 | 21.10% | -0.28% | -13.11% | |
| 2 | ✓ | Powershares | 股票-其他 | 7.07% | — | +87.00% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.97% | — | +68.86% | |
| 4 | ZEN1EUR | Zendesk INC | 股票-其他 | 4.82% | — | -21.19% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.97% | +0.06% | +136.03% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.46% | -0.25% | +221.87% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.33% | — | +226.55% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.11% | — | +156.08% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.43% | — | -13.51% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.15% | — | +56.24% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.14% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.13% | -0.61% | +56.96% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.07% | +0.22% | +57.89% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.99% | — | +547.82% | |
| 15 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 1.82% | — | +48.71% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.74% | — | +69.69% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.58% | — | +118.63% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.39% | +23.10% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.50% | — | +22.77% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.40% | -0.09% | +88.21% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.34% | — | +4.26% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.27% | +0.13% | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.03% | — | -3.38% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.00% | — | -26.45% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.93% | — | +45.87% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | -1.04% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -2.49% | |
| 29 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.80% | — | — | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.74% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | -61.65% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.70% | +6.38% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.66% | — | -0.12% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.66% | — | -18.45% | |
| 36 | ✓ | Hemispherx Biopharma INC | 股票-其他 | 0.65% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.61% | — | — | |
| 40 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.58% | — | +13.77% | |
| 41 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.58% | — | -41.50% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.57% | — | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.54% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.50% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.48% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -7.23% | |
| 47 | IDV | Ishares International Select | ETF-其他 | 0.42% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | — | — | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | — |