CIK: 0001730889
申報總市值
US$3.3億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 21.37% | — | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 16.61% | -8.08% | -1.88% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.72% | -2.55% | -56.38% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.23% | +3.14% | +0.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.21% | +0.11% | -0.44% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-其他 | 3.61% | +0.21% | — | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 3.13% | +1.76% | +443.00% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | — | +0.05% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | -0.06% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.00% | -0.81% | +17.09% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.79% | — | -50.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | +0.14% | -0.57% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.45% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.38% | — | -2.01% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +0.08% | +0.03% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | +0.13% | +0.12% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | — | -0.75% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.90% | — | +82.66% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | -1.65% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -3.79% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.80% | — | -81.72% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +0.03% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.76% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -1.75% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | — | — | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.63% | — | — | |
| 28 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.62% | — | +58.98% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | +0.04% | -0.23% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | +0.22% | -0.98% | |
| 31 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.55% | — | -53.49% | |
| 32 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.51% | — | -61.29% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.46% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | -0.22% | EXIT | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.41% | +0.15% | +0.72% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | -0.20% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.41% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | — | -0.37% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +0.23% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | +0.12% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.34% | — | -1.42% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | +0.37% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | -0.85% | |
| 44 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.32% | — | -3.97% | |
| 45 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.31% | — | — | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.31% | — | -9.93% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.31% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.30% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.29% | — | — | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.29% | — | — |