CIK: 0001760578
申報總市值
US$7.2億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 12.86% | -0.46% | -5.30% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.82% | -1.05% | -4.53% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.78% | -0.54% | -6.38% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-其他 | 7.86% | — | +27.11% | |
| 5 | PSQUSD | Proshares Short Qqq | ETF-其他 | 5.41% | — | +52.72% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.68% | -0.37% | -6.65% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.45% | — | — | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.38% | — | -10.35% | |
| 9 | TAIL | Cambria Tail Risk ETF | ETF-其他 | 3.55% | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.16% | — | +338.98% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.94% | +0.55% | -1.51% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.63% | +0.18% | NEW | |
| 13 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.16% | -0.36% | -45.06% | |
| 14 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 2.16% | +0.44% | — | |
| 15 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.95% | -0.84% | -38.33% | |
| 16 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.71% | — | +3.42% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.43% | — | -46.65% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.34% | — | — | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.28% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.23% | -0.53% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.04% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | -5.29% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.45% | — | -15.12% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | -0.65% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | -0.54% | +0.19% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.42% | — | -83.59% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | +0.64% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | -0.20% | +1.27% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.33% | — | +1.37% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +20.80% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.29% | -1.22% | -89.47% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | — | +13.46% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.28% | — | -4.43% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | -0.13% | EXIT | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.26% | — | -2.63% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.25% | — | +0.53% | |
| 38 | ✓ | Azul Sa-adr | 股票-其他 | 0.24% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | -0.12% | -4.03% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.21% | — | -8.36% | |
| 41 | IQLT | Ishares Msci International Q | ETF-其他 | 0.20% | — | -5.16% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.20% | — | -3.16% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.18% | — | — | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.18% | — | +0.69% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | -2.50% | |
| 46 | OSIS | Osi Systems INC | 股票-科技 | 0.17% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | — | +27.54% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.16% | -0.12% | +19.11% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.15% | — | +41.75% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.14% | -0.16% | +4.58% |