CIK: 0001719203
申報總市值
US$1.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 20.58% | — | -31.60% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.06% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.49% | — | -52.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.39% | — | +5093.57% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.84% | — | +5.72% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 3.99% | — | +2.38% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.53% | — | +1137.06% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.37% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.14% | — | -49.25% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.92% | — | — | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.78% | — | -2.20% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.67% | — | +0.74% | |
| 13 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 2.62% | — | -71.78% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.58% | — | +4.61% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.50% | — | — | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.27% | — | +1.54% | |
| 17 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 2.27% | — | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.60% | — | -56.75% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.48% | — | -3.07% | |
| 20 | RC | Ready Capital CORP | 股票-其他 | 1.13% | — | -24.98% | |
| 21 | FIP | Ftai Infrastructure INC | 股票-其他 | 1.05% | — | +483.12% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.91% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | -0.68% | |
| 25 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.71% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | -1.45% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.69% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.66% | — | +3.07% | |
| 29 | FINX | Global X Fintech ETF | ETF-科技型 | 0.59% | — | -62.40% | |
| 30 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.59% | — | -58.66% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +1.31% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | +85.51% | |
| 33 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.51% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | +3.07% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | -2.47% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | -0.23% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.17% | — | +0.19% | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 41 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.15% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | — | +3.18% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.11% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | +0.04% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | — |