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 | 12.63% | -1.25% | +72.70% | |
| 2 | GLOF | Ishares Global Equity Factor | ETF-其他 | 7.86% | — | — | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 7.28% | — | +3.60% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.61% | — | +6.92% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.25% | — | +4.52% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.10% | +2.83% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.82% | — | -43.65% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.78% | — | +5.60% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.74% | — | +4.40% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.12% | +96.77% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.25% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | -0.37% | +3.17% | |
| 13 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 2.02% | — | +15.59% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.89% | — | — | |
| 15 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.88% | — | +6.01% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | -0.08% | +5.18% | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 1.37% | — | +2.39% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.23% | — | -46.26% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.21% | — | -44.66% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | -0.02% | +3.00% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.13% | — | +2.34% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | -0.07% | EXIT | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | +2.68% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.03% | +0.02% | +535.80% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.03% | — | +3.42% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | — | +2.90% | |
| 27 | BG | Bunge Global SA | 股票-非循環性消費 | 1.02% | — | +3.33% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | — | +3.69% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.99% | — | +3.45% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +3.85% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | +3.84% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.94% | — | -50.16% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.14% | +3.60% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.93% | — | -47.13% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.93% | — | +3.71% | |
| 36 | CE | Celanese CORP | 股票-原物料 | 0.92% | — | +3.99% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.90% | — | +7.94% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.89% | — | +4.13% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.88% | — | +3.71% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | +6.03% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.80% | — | +6.53% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +5.58% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.80% | — | -47.32% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | — | |
| 45 | GE | General Electric | 股票-工業 | 0.75% | — | — | |
| 46 | DE | Deere & Co | 股票-工業 | 0.72% | — | — | |
| 47 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.63% | — | +0.02% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.47% | — | -44.52% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.03% | +12.16% | |
| 50 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.39% | — | — |