CIK: 0001654175
申報總市值
US$18.7億
| # | 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 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 10.19% | — | +82.29% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 9.07% | -1.32% | +39.45% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.94% | — | +46.28% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.43% | -1.00% | +14.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.62% | — | +0.16% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.50% | -1.79% | +40.56% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.72% | — | -0.43% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.89% | — | — | |
| 9 | REM | Ishares Mortgage Real Estate | ETF-其他 | 2.71% | — | +58.84% | |
| 10 | GLP | Global Partners LP | 股票-其他 | 2.59% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.31% | — | -35.08% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.10% | — | -0.73% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.92% | — | +4.74% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.74% | — | +42.73% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | +2.52% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.44% | — | -19.78% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.44% | -0.17% | -5.75% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.43% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.31% | — | +0.92% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | — | +620.59% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.25% | — | +2.92% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | — | +2.98% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.03% | — | +52.89% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +1.64% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.84% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.81% | — | +7.00% | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.80% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | +0.77% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +6.14% | |
| 31 | BN | Brookfield Corporation | 股票-金融 | 0.72% | — | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.71% | — | +396.84% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | +0.38% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +0.58% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.55% | — | +0.68% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +6.03% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.52% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.51% | — | +1.49% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | +5.11% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.50% | — | +0.31% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.49% | — | +0.14% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +6.56% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | +350.40% | |
| 45 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.45% | — | +1.48% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | +57.76% | |
| 47 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.42% | — | — | |
| 48 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.41% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.41% | — | +1.47% | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.39% | — | — |