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 | 9.81% | -0.70% | +0.01% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.71% | — | +0.48% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.19% | -0.50% | +5.63% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.09% | -2.14% | +15.20% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.39% | +0.94% | +0.26% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.33% | -0.42% | -0.55% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.14% | +0.90% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.13% | +0.01% | +0.02% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.73% | -0.42% | -2.16% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.51% | — | +3.74% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.49% | +0.12% | -0.51% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.13% | -0.68% | +0.22% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.77% | -0.20% | +0.99% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.76% | -0.30% | +0.12% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 1.76% | +0.14% | +55.02% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.71% | -1.71% | EXIT | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | +0.31% | +1.43% | |
| 18 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.36% | — | +27.45% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.31% | — | +0.26% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.23% | — | — | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 1.18% | -0.76% | EXIT | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.12% | — | — | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.11% | +0.06% | +11.46% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.10% | — | +7.84% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | — | -0.83% | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 1.07% | -0.18% | — | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.06% | -0.64% | -4.21% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.02% | -0.17% | +0.59% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.01% | — | -1.04% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 1.00% | — | +1.33% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.00% | — | +0.31% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.92% | — | +3.26% | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.91% | +0.22% | -0.10% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.89% | +0.11% | +8.05% | |
| 35 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.88% | -0.76% | +31.29% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.77% | — | +11.56% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.68% | +1.24% | +1.34% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.60% | — | +2.79% | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.58% | — | -1.75% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.58% | — | -1.34% | |
| 41 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.55% | -0.15% | -0.09% | |
| 42 | FICO | Fair Isaac CORP | 股票-科技 | 0.51% | -0.36% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | — | -0.46% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.50% | -0.44% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +0.85% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | -0.12% | — | |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.47% | — | +1.57% | |
| 48 | PGF | Invesco Financial Preferred | ETF-其他 | 0.45% | — | +0.36% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | +0.13% | +1.87% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.43% | — | +7.40% |