CIK: 0001519676
申報總市值
US$4.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.13% | — | +16.49% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.66% | -1.28% | +38.34% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 5.51% | -2.92% | +1.72% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 5.42% | — | +3.07% | |
| 5 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.58% | -0.04% | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.99% | +0.19% | NEW | |
| 7 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.98% | — | -15.45% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.95% | — | -53.52% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.45% | — | +3.41% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.52% | -0.11% | -2.84% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 2.26% | — | +130.47% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.04% | -0.21% | +0.05% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.57% | +55.38% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.40% | — | +6.37% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | +3.70% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.21% | — | +14.97% | |
| 17 | IEV | Ishares Europe ETF | ETF-其他 | 1.15% | — | +4.25% | |
| 18 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.14% | — | -17.19% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | +2.42% | +6.34% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.02% | -0.65% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.56% | +294.85% | |
| 22 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.93% | -0.08% | -0.12% | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.89% | — | -2.19% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | — | -9.97% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.84% | — | -7.77% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.82% | — | +12.27% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.78% | — | +2.20% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.78% | — | -44.26% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.71% | — | +94.64% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.68% | — | +21.59% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.61% | — | +0.56% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | — | +1.10% | |
| 33 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.56% | — | +425.55% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.16% | +34.89% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.47% | — | -30.63% | |
| 36 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.45% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | -2.07% | -6.47% | |
| 38 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.44% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +16.32% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | — | +436.13% | |
| 41 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.42% | — | +131.32% | |
| 42 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.42% | — | +14.85% | |
| 43 | ARES | Ares Management CORP - A | 股票-金融 | 0.41% | — | +22.42% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.41% | — | +20.15% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.39% | — | — | |
| 46 | CG | Carlyle Group Inc/the | 股票-金融 | 0.37% | — | +23.30% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.02% | +41.55% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.36% | — | -30.26% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.34% | — | — | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.33% | — | -17.27% |