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 | 12.07% | -2.95% | -3.72% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 5.46% | -2.09% | -4.28% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.31% | -0.62% | +19.65% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 3.59% | +1.30% | +11.85% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.14% | — | -6.17% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.98% | +0.22% | +9.21% | |
| 7 | IOO | Ishares Global 100 ETF | ETF-其他 | 2.81% | +0.86% | +152.59% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.37% | +0.26% | +6.76% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.76% | +0.47% | +115.97% | |
| 10 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.72% | -0.29% | -20.13% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.68% | +0.15% | +0.90% | |
| 12 | DBL | Doubleline Opport Credit | 股票-其他 | 1.54% | — | -0.50% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.53% | +1.27% | +15.32% | |
| 14 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 1.52% | -1.22% | EXIT | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.43% | -0.47% | -3.90% | |
| 16 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 1.25% | +0.08% | -1.13% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.10% | -0.10% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.11% | — | -0.03% | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 1.03% | -0.09% | +0.00% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | — | — | |
| 21 | JBL | Jabil INC | 股票-科技 | 0.92% | +0.07% | -8.92% | |
| 22 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.89% | -0.09% | +0.85% | |
| 23 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.88% | — | -1.31% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.80% | +0.23% | -0.79% | |
| 25 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.78% | — | -1.71% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.21% | +4.62% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -3.13% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | -4.72% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.72% | +0.15% | +11.97% | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.70% | — | -4.79% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | — | |
| 32 | BDC | Belden INC | 股票-科技 | 0.69% | — | -5.01% | |
| 33 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.68% | — | -0.56% | |
| 34 | HGER | Harbor Commodity All Weather | ETF-避險與商品 | 0.66% | +0.21% | +33.08% | |
| 35 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.65% | +0.04% | +88.12% | |
| 36 | BWA | Borgwarner INC | 股票-循環性消費 | 0.65% | — | -9.99% | |
| 37 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.65% | -0.12% | -17.58% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.09% | -5.51% | |
| 39 | 9HI | Hillenbrand INC | 股票-其他 | 0.57% | -0.34% | EXIT | |
| 40 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.55% | +0.10% | -3.26% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.10% | -39.38% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | -0.12% | -4.58% | |
| 43 | ATKR | Atkore INC | 股票-其他 | 0.52% | — | -0.71% | |
| 44 | GEF | Greif Inc-cl A | 股票-其他 | 0.51% | — | -9.05% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.51% | — | -7.45% | |
| 46 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.51% | — | -3.65% | |
| 47 | CAIE | Calamos Autocallable INC ETF | ETF-其他 | 0.50% | +0.07% | — | |
| 48 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.50% | — | -0.59% | |
| 49 | CR | Crane Co | 股票-工業 | 0.50% | -0.07% | -5.45% | |
| 50 | CC | Chemours Co/the | 股票-原物料 | 0.49% | +0.13% | -13.23% |