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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.61% | — | +15.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.45% | -0.70% | +18.87% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.22% | — | +46.50% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.10% | +2.15% | NEW | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.01% | — | +19.04% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.99% | -0.20% | +1.01% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.42% | +0.89% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.99% | — | +9.57% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.42% | +0.02% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.87% | +0.94% | +8.38% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.57% | — | +7.72% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | — | +0.83% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.54% | -2.14% | -0.79% | |
| 14 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 1.51% | — | — | |
| 15 | QDEF | Flexshares Quality Dividend | ETF-其他 | 1.38% | — | +7.08% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.34% | — | +5.88% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.32% | — | +5.94% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.09% | +163.94% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.29% | — | +11.00% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | +5.61% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.25% | — | +5.58% | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 1.21% | — | +1454.74% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | — | +3.93% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 1.09% | — | -15.08% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | -5.30% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 1.08% | — | +13.97% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 1.08% | — | — | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | -0.12% | -12.84% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | +4.07% | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.06% | — | +8.41% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.06% | — | +4.11% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.05% | — | +1.33% | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.03% | — | +6.98% | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.02% | — | -19.00% | |
| 35 | HUM | Humana INC | 股票-醫療保健 | 1.02% | — | +6.04% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | — | +6.42% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | +0.31% | +13.13% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.98% | +1.24% | +1.06% | |
| 39 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.96% | — | +8.19% | |
| 40 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.88% | — | +6.42% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.84% | — | +4.76% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.19% | EXIT | |
| 43 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興市場 | 0.75% | — | +8.65% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.72% | -0.50% | -5.97% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.70% | — | +4.65% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.66% | — | +29.29% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.56% | — | +8.74% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | +110.64% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | +9.57% | |
| 50 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.55% | — | +22.63% |