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 | 15.94% | -0.28% | -32.52% | |
| 2 | ✓ | Powershares | 股票-其他 | 7.79% | — | +2.79% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.47% | — | +3.40% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.42% | +0.06% | +5.85% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.90% | -0.25% | +6.29% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.49% | — | +0.12% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.40% | — | +2.74% | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.86% | — | -43.50% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.54% | — | -0.02% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.34% | -0.61% | +2.15% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.26% | — | +1.40% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.21% | +0.22% | +1.66% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.20% | — | +3.12% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.08% | — | +2.10% | |
| 15 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 1.93% | — | +1.06% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.88% | — | — | |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.87% | — | +8.64% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.62% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.62% | — | +1.60% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.60% | — | -0.19% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.60% | -0.09% | +4.21% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.53% | — | +5.14% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.39% | -10.17% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.22% | +0.13% | -9.63% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.19% | — | +11.26% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.13% | — | -2.02% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.98% | — | +3.36% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | — | |
| 29 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.89% | — | +0.01% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.70% | -0.63% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -5.14% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.79% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | — | +1.06% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.75% | — | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.69% | — | -6.76% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | — | |
| 37 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.64% | — | -0.55% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | — | |
| 40 | ✓ | Hemispherx Biopharma INC | 股票-其他 | 0.62% | — | — | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.59% | — | — | |
| 42 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.58% | — | -2.74% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.56% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.54% | — | — | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.51% | — | -27.18% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.50% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -1.79% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | — | |
| 50 | IDV | Ishares International Select | ETF-其他 | 0.43% | — | — |