CIK: 0001834802
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.94% | -0.70% | -7.53% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.92% | — | -6.46% | |
| 3 | ✓ | Invesco Qqq Trust | 股票-其他 | 3.66% | — | -0.82% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.97% | — | +14.54% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.45% | -2.14% | +61.19% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.13% | — | +57.25% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.07% | — | +0.94% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.42% | +143.52% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.98% | +0.94% | -0.91% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.93% | — | +2.70% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.84% | — | — | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.83% | — | +29.95% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.80% | — | +1.15% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.42% | +26.37% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | — | -3.63% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | — | -1.21% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.47% | — | -14.37% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | +0.01% | -26.15% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | — | -2.17% | |
| 20 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.40% | — | +18.59% | |
| 21 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.38% | — | +33.87% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.38% | — | -7.63% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.34% | — | -10.08% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.26% | — | +170.15% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.22% | — | -7.54% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.19% | — | +251.13% | |
| 27 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.17% | — | +0.05% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.13% | — | -46.60% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.10% | +2.15% | NEW | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.05% | — | -14.80% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.03% | — | -2.37% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.99% | — | +0.62% | |
| 33 | HUM | Humana INC | 股票-醫療保健 | 0.97% | — | -3.15% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.95% | — | -1.73% | |
| 35 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.93% | — | -5.35% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.90% | +1.24% | +1.16% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.88% | — | — | |
| 38 | IQLT | Ishares Msci International Q | ETF-其他 | 0.83% | — | -3.18% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.82% | — | +2.55% | |
| 40 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.81% | — | -11.96% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | +0.31% | -7.88% | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.80% | — | +78.11% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.79% | — | +2.57% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.79% | -0.50% | +4.02% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.78% | — | -35.57% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.19% | EXIT | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.78% | — | -3.82% | |
| 48 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.76% | — | +12.93% | |
| 49 | IMMU | Immunomedics INC | 股票-其他 | 0.75% | — | +2.61% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | -13.82% |