CIK: 0001877090
申報總市值
US$4.5億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 20.03% | -2.95% | -9.11% | |
| 2 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 3.52% | — | +16.21% | |
| 3 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 3.26% | -2.09% | +3.39% | |
| 4 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 3.17% | — | +7.37% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.94% | — | +23.61% | |
| 6 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.63% | — | +8.76% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.20% | +0.26% | +23.47% | |
| 8 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 1.93% | — | +4.33% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.65% | +0.04% | +8.89% | |
| 10 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 1.43% | — | -0.00% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.41% | — | +134.45% | |
| 12 | DBL | Doubleline Opport Credit | 股票-其他 | 1.38% | — | +16.33% | |
| 13 | IRM | Iron Mountain INC | 股票-房地產 | 1.36% | — | +5.99% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.34% | -0.47% | +0.22% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.10% | +0.47% | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 1.14% | -1.22% | EXIT | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.11% | +0.47% | -0.52% | |
| 18 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.94% | -0.09% | +5.39% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | -0.12% | +0.61% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.91% | — | +7.15% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | +23.27% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | -3.96% | |
| 23 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.85% | +0.08% | +16.55% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.83% | +1.27% | +16.42% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.79% | +0.23% | +8.88% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.75% | — | -2.85% | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.72% | +0.15% | +9.10% | |
| 28 | BDC | Belden INC | 股票-科技 | 0.71% | — | +7.86% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +8.79% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.10% | +12.64% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.21% | +7.90% | |
| 32 | ATKR | Atkore INC | 股票-其他 | 0.67% | — | +10.16% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 0.66% | -0.09% | +12.36% | |
| 34 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.65% | — | +9.91% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.64% | — | +12.13% | |
| 36 | JBL | Jabil INC | 股票-科技 | 0.64% | +0.07% | +6.43% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.63% | — | +9.90% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.09% | +2.43% | |
| 39 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.59% | — | +1.17% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.57% | — | +11.04% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.56% | — | -0.04% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | +2.70% | |
| 43 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.52% | — | +8.93% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | +0.69% | |
| 45 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.51% | -0.09% | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | +2.12% | |
| 47 | GEF | Greif Inc-cl A | 股票-其他 | 0.49% | — | +11.86% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +0.82% | |
| 49 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.49% | — | +2.45% | |
| 50 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.47% | — | +3.78% |