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 | 9.65% | -0.70% | -0.16% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.53% | — | -0.12% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.00% | -0.50% | -1.68% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.50% | -2.14% | -0.78% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.00% | +0.90% | +63.67% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.39% | -0.42% | -0.77% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.37% | +0.94% | +0.29% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | +0.01% | -0.50% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | -0.42% | -0.61% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.64% | — | -2.37% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.43% | +0.12% | -0.72% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.25% | -0.68% | +9.07% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.74% | -0.20% | -0.12% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.71% | -1.71% | EXIT | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.53% | -0.30% | -0.43% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.31% | — | -0.49% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | +0.31% | -1.35% | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | 1.20% | -0.36% | +115.11% | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.17% | — | — | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.12% | +0.06% | +3.43% | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 1.08% | +0.14% | -23.19% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.08% | -0.64% | -4.32% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | -0.16% | |
| 24 | MRVL | Marvell Technology INC | 股票-科技 | 1.04% | -0.18% | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.03% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.03% | — | +4.37% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | -5.31% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.97% | — | -2.28% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.95% | — | -19.28% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.94% | — | -1.30% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.93% | -0.17% | -3.35% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.89% | — | +0.36% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.88% | +0.11% | +1.65% | |
| 34 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.85% | -0.76% | — | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.78% | — | +3.17% | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.75% | +0.22% | +3.82% | |
| 38 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.74% | — | -37.96% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | +1.24% | +5.03% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | -1.59% | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.59% | — | -2.39% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.57% | — | +0.10% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.56% | — | -1.33% | |
| 44 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.52% | -0.15% | -0.13% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | -0.12% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -0.90% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | +0.13% | +106.90% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.44% | -0.44% | EXIT | |
| 49 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.43% | +0.08% | +140.88% | |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.42% | — | -4.63% |