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 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 11.05% | — | +1.17% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.88% | -0.70% | +0.82% | |
| 3 | FNK | First Trust Mid Cap Value | ETF-其他 | 8.81% | -0.56% | +0.66% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.75% | -1.57% | +0.84% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 8.32% | -0.69% | +0.97% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 8.15% | -0.82% | +0.83% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.02% | -0.03% | EXIT | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 6.93% | — | +2.21% | |
| 9 | ARKK | Ark Innovation ETF | ETF-其他 | 6.62% | -0.02% | +1.35% | |
| 10 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 6.45% | — | +2.00% | |
| 11 | FTGC | First Trust Global Tactical | ETF-其他 | 5.77% | +0.02% | NEW | |
| 12 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.64% | — | +0.09% | |
| 13 | FLGV | Franklin U.s. Treasury Bond | ETF-政府公債 | 1.77% | — | -0.51% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.62% | -0.30% | +0.45% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.12% | -3.08% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.62% | — | +191.40% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.58% | -0.10% | -3.80% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | +1103.49% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.29% | — | -2.21% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | -0.04% | +8.26% | |
| 21 | FSS | Federal Signal CORP | 股票-工業 | 0.23% | -0.05% | — | |
| 22 | AFGR | First Trust Active Factor La | ETF-其他 | 0.22% | — | -1.98% | |
| 23 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.20% | — | -63.65% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | -0.05% | +1.51% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | +30.03% | |
| 26 | LUV | Southwest Airlines Co | 股票-工業 | 0.14% | -0.08% | +46.09% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | -0.03% | -21.94% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | -0.02% | -5.31% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.12% | -0.04% | -1.02% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | -0.02% | -0.23% | |
| 31 | UAL | United Airlines Holdings INC | 股票-工業 | 0.10% | -0.04% | -2.40% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | -0.01% | -4.74% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.09% | — | -98.95% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.09% | +0.03% | +0.05% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.08% | — | -1.72% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | -0.06% | +8.72% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | -0.92% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.05% | — | -16.51% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | — | -30.96% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.05% | +0.01% | -18.72% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | -0.78% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | +0.10% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.04% | — | +6.76% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.04% | — | +1.81% | |
| 46 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.04% | — | +0.22% | |
| 47 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.04% | — | +0.86% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.04% | — | -4.77% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | — | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.04% | -0.04% | EXIT |