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 | 8.21% | -0.09% | -2.95% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.43% | — | -1.93% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.31% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -0.88% | -7.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.33% | -1.26% | -12.79% | |
| 6 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 3.05% | — | +50.06% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.87% | — | -9.08% | |
| 8 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 2.62% | — | -0.20% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.14% | -3.09% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.51% | -0.31% | -1.18% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.46% | +0.14% | -10.97% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.13% | — | — | |
| 13 | IDV | Ishares International Select | ETF-其他 | 2.08% | — | +106.10% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.00% | -0.13% | EXIT | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.00% | — | +0.31% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.87% | +0.33% | -17.20% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.65% | — | -3.34% | |
| 18 | PAVE | Global X US Infrastructure | ETF-其他 | 1.65% | — | -2.49% | |
| 19 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 1.53% | — | -2.73% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.47% | — | +77.04% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.46% | — | -2.61% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.20% | -4.66% | |
| 23 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.41% | -1.20% | EXIT | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.40% | -0.11% | EXIT | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | +0.11% | -3.35% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.24% | — | +171.17% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | — | -1.43% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | -22.66% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.03% | — | -1.41% | |
| 30 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.96% | +0.43% | -2.41% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.12% | -7.49% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | -12.12% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.77% | — | -2.53% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.11% | — | |
| 35 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.73% | +0.25% | -9.08% | |
| 36 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.73% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -3.56% | |
| 38 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.70% | — | +62.05% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.66% | -0.35% | -66.97% | |
| 40 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.60% | — | -11.85% | |
| 41 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | — | |
| 44 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.52% | — | — | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.47% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | +3.45% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.46% | -0.11% | EXIT | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -2.96% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.05% | -19.25% |