CIK: 0001801876
申報總市值
US$3.0億
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 21.13% | -1.25% | +42.05% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.88% | — | +1.01% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.90% | — | +7.53% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.14% | — | -15.82% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.23% | — | +2.54% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.10% | +31.23% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.42% | — | -10.04% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.35% | — | -37.09% | |
| 9 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-其他 | 2.18% | — | +184.38% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.89% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.86% | — | -8.46% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.73% | — | -9.63% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.70% | — | -5.13% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.67% | — | +8.55% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.59% | — | +2.10% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.53% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | -0.08% | +176.16% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | — | -0.33% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | +12.86% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | — | -3.44% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | -43.19% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | -19.80% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | -42.76% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | — | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.85% | — | -13.63% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | — | -6.79% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | -0.02% | +2.38% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | -26.73% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.83% | — | -38.79% | |
| 31 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 0.81% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.80% | — | -4.12% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.80% | — | -2.67% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | — | +0.41% | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.79% | — | — | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.79% | — | — | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.79% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.79% | — | -14.49% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.79% | — | -0.15% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.78% | — | -0.40% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.78% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | -19.78% | |
| 43 | BG | Bunge Global SA | 股票-非循環性消費 | 0.77% | — | -0.09% | |
| 44 | CE | Celanese CORP | 股票-原物料 | 0.76% | — | — | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.76% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.76% | — | +1.22% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | -0.33% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -50.24% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.72% | — | -0.83% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.37% | +47.47% |