CIK: 0001068804
申報總市值
US$8.6億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 18.64% | — | -2.30% | |
| 2 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 17.19% | — | +77.27% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 14.18% | — | — | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 13.67% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 11.21% | -0.03% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.10% | -1.57% | +20.76% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.97% | — | -1.04% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.86% | -0.10% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | +7.29% | -6.75% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.12% | -22.77% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | -0.04% | +10.15% | |
| 12 | FSS | Federal Signal CORP | 股票-工業 | 0.33% | -0.05% | +15.00% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.31% | -0.04% | EXIT | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 0.29% | -0.04% | -12.81% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | -0.30% | +28.02% | |
| 16 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.18% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | -0.05% | -53.57% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.14% | — | — | |
| 19 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.14% | — | +26.94% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.13% | — | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.12% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.12% | — | -8.55% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.03% | -23.18% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | -10.64% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | -0.02% | +8.65% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.10% | — | -89.52% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.09% | — | -47.70% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.09% | +0.03% | +0.10% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.09% | — | -1.89% | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | — | +14.81% | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.08% | — | — | |
| 33 | LUV | Southwest Airlines Co | 股票-工業 | 0.08% | -0.08% | — | |
| 34 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.08% | — | -88.56% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.08% | — | -14.66% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | -0.06% | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | -0.01% | -3.86% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | +0.02% | NEW | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | — | |
| 40 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.08% | -0.02% | EXIT | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | -10.67% | |
| 42 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.03% | — | +19.05% | |
| 43 | ✓ | Celsion CORP. | 股票-其他 | 0.03% | — | — |