CIK: 0001948622
申報總市值
US$2.5億
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 42.05% | -2.66% | — | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 8.98% | -4.81% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.59% | -1.30% | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.80% | -1.75% | — | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.78% | -0.18% | — | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 3.49% | -0.80% | — | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.94% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.93% | -5.15% | — | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.91% | -2.57% | — | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.73% | -2.52% | — | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 2.06% | -0.57% | — | |
| 12 | VDE | Vanguard Energy ETF | ETF-其他 | 2.04% | +0.64% | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.02% | -0.33% | — | |
| 14 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.94% | — | — | |
| 15 | RRC | Range Resources CORP | 股票-能源 | 1.81% | — | — | |
| 16 | 8LP1 | Vital Energy INC | 股票-其他 | 1.73% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.69% | -0.33% | — | |
| 18 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 1.48% | — | — | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.46% | — | — | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | 0.96% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.67% | -0.17% | EXIT | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.66% | -1.10% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.47% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | — | |
| 25 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.48% | — | — | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.43% | — | — | |
| 27 | ✓ | Joby Aviation INC | 股票-其他 | 0.39% | — | — | |
| 28 | AR | Antero Resources CORP | 股票-能源 | 0.24% | -0.32% | EXIT | |
| 29 | SD | Sandridge Energy INC | 股票-其他 | 0.22% | — | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.20% | — | — | |
| 31 | BTU | Peabody Energy CORP | 股票-能源 | 0.17% | — | — | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.07% | — | — | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.02% | — | — |