CIK: 0001868491
申報總市值
US$2.0億
| # | 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 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 8.52% | -0.09% | +0.82% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.62% | — | +5.48% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 6.64% | — | +3.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.27% | -1.26% | +0.47% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.88% | -5.17% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.97% | — | -0.84% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.73% | +0.14% | -0.83% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.59% | -0.31% | +2.87% | |
| 9 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 2.51% | — | +40.08% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.41% | +0.33% | -7.34% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 2.24% | -0.13% | EXIT | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.14% | -7.58% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.92% | -0.35% | -25.01% | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.92% | — | -1.31% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.88% | — | +5.88% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.73% | -0.11% | EXIT | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.67% | — | -2.01% | |
| 18 | PAVE | Global X US Infrastructure | ETF-其他 | 1.51% | — | +4.72% | |
| 19 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 1.46% | — | +30.49% | |
| 20 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.45% | — | +5.20% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | +0.11% | -1.94% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.20% | -7.84% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | -0.37% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | — | +8.53% | |
| 25 | VFH | Vanguard Financials ETF | ETF-其他 | 1.21% | — | +5.44% | |
| 26 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 1.07% | — | -26.39% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | -1.30% | |
| 28 | IDV | Ishares International Select | ETF-其他 | 1.04% | — | — | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.04% | — | -2.66% | |
| 30 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.99% | +0.43% | -1.01% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.12% | +2.27% | |
| 32 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.82% | +0.25% | -9.40% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.81% | — | — | |
| 34 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.79% | +0.20% | -34.80% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -3.44% | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.69% | — | +2.60% | |
| 37 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.68% | — | — | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.65% | -0.11% | EXIT | |
| 39 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.63% | — | +18.14% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.11% | -6.47% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.05% | +5.54% | |
| 43 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.53% | — | -10.52% | |
| 44 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.53% | — | +54.24% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | — | -2.79% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.49% | — | -29.22% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | +7.29% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | -21.82% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.45% | — | -8.94% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.45% | — | — |