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 | 10.31% | -0.28% | -0.24% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 6.98% | +0.13% | -4.32% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.68% | +0.11% | +24.94% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 4.21% | — | +42.35% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.15% | — | +24.30% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.10% | +0.16% | +20.73% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.65% | — | +23.26% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.33% | -0.61% | -4.15% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.07% | +0.10% | -31.67% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.89% | — | -7.41% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.83% | +0.06% | -5.25% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.70% | +1.30% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.56% | -0.25% | -5.34% | |
| 14 | IDV | Ishares International Select | ETF-其他 | 1.56% | — | -4.98% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.39% | -23.18% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.27% | — | -5.42% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.04% | — | +1.06% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.03% | +0.13% | -5.24% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.96% | — | +10.25% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.95% | -0.09% | -4.96% | |
| 21 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.93% | — | +0.80% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.90% | — | +10.75% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.90% | — | +0.52% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.84% | — | +0.46% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.76% | — | -5.28% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | -0.75% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +2.56% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.61% | — | +21.42% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +0.00% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.39% | +5.99% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.56% | +0.12% | +4.01% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.55% | — | — | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.54% | — | +0.76% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.52% | +0.23% | +7.94% | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.51% | — | -2.21% | |
| 36 | EMLP | First Trust North American E | ETF-其他 | 0.49% | — | -11.30% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.49% | — | -0.66% | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.47% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -6.18% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.46% | — | -23.34% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | -0.81% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.46% | -0.13% | -2.94% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.45% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.45% | — | -0.52% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.43% | — | — | |
| 46 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.43% | — | -3.88% | |
| 47 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.41% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.41% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.41% | — | — | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.41% | — | -14.48% |