CIK: 0001907820
申報總市值
US$1.7億
| # | 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 | 21.06% | -0.72% | -0.54% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.86% | +1.66% | -6.79% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.30% | +0.02% | +28.83% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.67% | +0.01% | +0.47% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.13% | -0.68% | -9.31% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.01% | -0.15% | -1.75% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.80% | +0.17% | -8.47% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.17% | +0.39% | -1.36% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.75% | -0.16% | -4.38% | |
| 10 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.69% | — | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.65% | — | +12.76% | |
| 12 | PSQ | Proshares Short Qqq | ETF-其他 | 2.61% | -0.41% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.20% | +0.03% | -9.23% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.94% | -0.94% | EXIT | |
| 15 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.85% | -0.12% | +184.07% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | -0.13% | +853.10% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.40% | +0.57% | +1.72% | |
| 18 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-加密貨幣 | 1.28% | — | +47.70% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.26% | — | -6.98% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.14% | — | -9.23% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.24% | -4.52% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.88% | -0.06% | +0.41% | |
| 23 | CAVA | Cava Group INC | 股票-循環性消費 | 0.88% | +0.22% | +31.58% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.86% | -0.82% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.27% | -0.89% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.72% | +0.10% | +0.12% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.72% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.71% | — | +7.52% | |
| 29 | NET | Cloudflare INC - Class A | 股票-科技 | 0.71% | +0.12% | +17.58% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.69% | — | -1.99% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | -0.14% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.61% | — | -9.46% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.60% | — | +5.29% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.59% | +0.04% | — | |
| 35 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.56% | — | -37.14% | |
| 36 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.54% | — | -31.56% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | — | -1.12% | |
| 38 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 0.46% | — | -11.63% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.46% | +0.10% | +0.66% | |
| 40 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.43% | — | -24.85% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.40% | +0.10% | +22.60% | |
| 42 | INDY | Ishares India 50 ETF | ETF-其他 | 0.34% | — | -13.95% | |
| 43 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.33% | — | — | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.33% | +0.10% | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | +0.95% | |
| 46 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.29% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | +0.35% | -1.33% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.28% | — | -11.07% | |
| 49 | ENPH | Enphase Energy INC | 股票-科技 | 0.27% | — | -8.60% | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.25% | -0.10% | -8.37% |