CIK: 0001764049
申報總市值
US$12.1億
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 11.15% | +0.46% | +0.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.82% | -0.19% | +5.94% | |
| 3 | ✓ | Invesco Qqq Trust | 股票-其他 | 5.03% | — | -0.04% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.57% | — | -5.53% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.48% | — | -17.92% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.27% | +0.11% | +4.91% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.74% | -0.24% | +1.11% | |
| 8 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 2.37% | — | +28.47% | |
| 9 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.26% | — | — | |
| 10 | ✓ | Jpmorgan Equity Premium Income | 股票-其他 | 2.18% | -0.08% | +122.74% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 1.94% | -0.29% | -3.19% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.74% | +54.08% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.71% | -0.13% | — | |
| 14 | ✓ | Ishares Tr Msci USA Qlt Fct | 股票-其他 | 1.69% | — | +1.88% | |
| 15 | ✓ | First TR Global Tactical Commodity ETF | ETF-避險與商品 | 1.69% | — | — | |
| 16 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.46% | — | +1.39% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.41% | — | -0.37% | |
| 18 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.31% | +0.11% | +9.01% | |
| 19 | ✓ | Visa Inc. | 股票-其他 | 1.24% | -0.11% | +0.97% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.15% | +0.05% | +12.14% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.48% | -0.05% | |
| 22 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.01% | +0.17% | +3.95% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.25% | -6.97% | |
| 24 | ✓ | Ares Capital Corp. | 股票-其他 | 0.97% | — | -1.01% | |
| 25 | ✓ | AbbVie Inc. | 股票-其他 | 0.97% | — | +8.62% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.92% | — | -1.42% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.20% | -8.97% | |
| 28 | ✓ | BlackRock, Inc. | 股票-其他 | 0.88% | — | +4.32% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | -0.51% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.81% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -25.46% | |
| 32 | ✓ | Zoetis Inc. | 股票-其他 | 0.77% | — | +5.35% | |
| 33 | ✓ | Ft Cboe Vest Us Equity Deep Bu | 股票-其他 | 0.75% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.72% | — | -8.40% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.65% | — | -2.28% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | +5.38% | |
| 37 | KEY | Keycorp | 股票-金融 | 0.55% | — | — | |
| 38 | ✓ | M & T Bank CORP | 股票-其他 | 0.53% | — | -3.48% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | — | +45.31% | |
| 40 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.50% | — | +36.37% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | -19.62% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.25% | +11.37% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | +0.10% | +6.40% | |
| 44 | ✓ | FedEx Corporation | 股票-其他 | 0.47% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +9.59% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | -0.15% | +19.28% | |
| 47 | ✓ | Vanguard Health Care | 股票-其他 | 0.45% | — | +0.04% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.45% | — | +9.94% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.44% | +0.07% | +17.71% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.42% | +0.11% | +16.26% |