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 | PLD | Prologis INC | 股票-房地產 | 8.59% | -2.92% | +42.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.46% | — | -5.64% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.79% | -1.28% | -2.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.16% | +1.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | -2.07% | +944.25% | |
| 6 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.86% | — | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.79% | — | +0.19% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.47% | — | -0.12% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.47% | -0.57% | — | |
| 10 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.41% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.40% | -0.65% | +10.21% | |
| 12 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.31% | -0.04% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.16% | — | +0.13% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.15% | — | +1.04% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.08% | — | +1.52% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.02% | — | -0.18% | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.96% | — | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.83% | -0.11% | +1.92% | |
| 19 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 1.81% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.59% | -0.21% | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.57% | — | -1.31% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.43% | — | — | |
| 23 | FINX | Global X Fintech ETF | ETF-科技型 | 1.33% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.33% | — | +14.69% | |
| 25 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.32% | — | +0.49% | |
| 26 | IEV | Ishares Europe ETF | ETF-其他 | 1.28% | — | — | |
| 27 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.08% | — | — | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.05% | — | -11.21% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.01% | — | -2.24% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.98% | — | -12.50% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.93% | — | +2.31% | |
| 32 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.87% | — | +49.05% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | — | — | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.79% | -0.08% | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.56% | +1.81% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.63% | +0.19% | NEW | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.62% | — | +11.79% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | +0.46% | -10.12% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.51% | — | -22.81% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | +2.42% | -84.83% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.41% | +0.46% | NEW | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | -1.14% | -0.62% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.39% | — | -27.59% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.36% | — | -22.73% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | — | -16.13% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.36% | — | -0.31% | |
| 47 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.34% | — | +0.14% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.33% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.32% | — | -0.29% | |
| 50 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.32% | — | -0.68% |