CIK: 0001654175
申報總市值
US$18.7億
僅顯示前 200 大持股(共 1751 檔)
| # | 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 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 8.76% | — | +298.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.59% | — | +19.13% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.33% | — | +16.85% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.62% | — | -18.00% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.26% | — | +68.93% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.09% | -1.32% | — | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.65% | — | +16.41% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.43% | — | +8.12% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.34% | — | -3.37% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.25% | — | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.11% | — | +129.55% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.86% | -0.17% | +17.57% | |
| 13 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.78% | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.50% | — | +0.55% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | +10.18% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.48% | — | -1.07% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | — | +3.89% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | — | +12.46% | |
| 19 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 1.16% | — | -79.08% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +4.93% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.04% | — | +47.25% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.03% | — | -1.86% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | — | -1.86% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | — | -5.34% | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.91% | — | — | |
| 26 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.87% | — | -0.82% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | +1.30% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | — | -2.23% | |
| 29 | BN | Brookfield Corporation | 股票-金融 | 0.78% | — | -1.60% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +2.00% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | +6.15% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.63% | — | +4456.83% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | +6.51% | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.62% | — | +12.09% | |
| 35 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.61% | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.61% | -1.00% | +65.56% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | +14.90% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +6.50% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +8.57% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | +0.42% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | +1.10% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.52% | — | +4.45% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | -22.49% | |
| 44 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.46% | — | -1.51% | |
| 45 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.46% | — | -0.40% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.46% | — | +4.22% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.45% | — | +0.05% | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.42% | — | +9.31% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | — | +9.12% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.41% | -1.79% | -36.28% |