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 | 22.73% | — | +58.42% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.19% | -1.32% | -16.87% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.57% | — | +60.93% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 4.08% | -0.41% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.76% | — | +60.90% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.73% | +2.43% | NEW | |
| 7 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 2.63% | — | — | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.62% | — | +69.94% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.49% | -1.00% | — | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.48% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.34% | — | -4.82% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.28% | — | +42.30% | |
| 13 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.15% | — | -39.70% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.83% | — | -27.69% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | +2.58% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | — | +3.13% | |
| 17 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.49% | — | +112.57% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.40% | — | +1.81% | |
| 19 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.35% | — | +35.42% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.25% | — | -47.05% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.23% | -0.17% | +27.23% | |
| 22 | AAAUUSD | Goldman Sachs Physical Gold | ETF-避險與商品 | 1.17% | — | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.15% | — | — | |
| 24 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.13% | — | -0.32% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | — | -5.07% | |
| 26 | MXIM | Maxim Integrated Products | 股票-其他 | 0.94% | — | -21.84% | |
| 27 | GLP | Global Partners LP | 股票-其他 | 0.84% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +9.44% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.73% | — | -2.70% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.56% | — | +0.28% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | +1.96% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | — | -0.60% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -2.19% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.46% | — | +0.27% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -7.51% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.44% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | +4.22% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | — | -2.17% | |
| 39 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.40% | — | +14.28% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.38% | — | -1.20% | |
| 41 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.38% | — | +0.21% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | -1.24% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | +3.01% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | -2.05% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.32% | — | -21.92% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.29% | — | +5.00% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | — | +9.83% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.29% | — | -1.36% | |
| 49 | KKR | Kkr & Co INC | 股票-金融 | 0.28% | — | +0.14% | |
| 50 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.27% | — | — |