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 | 33.05% | -2.66% | +15.24% | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 7.82% | -4.81% | +2.89% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.70% | -5.15% | -0.41% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 4.64% | -2.15% | — | |
| 5 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 4.01% | +1.08% | +0.41% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.77% | -0.86% | -8.74% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 3.38% | -0.80% | -5.73% | |
| 8 | IGOV | Ishares International Treasu | ETF-其他 | 3.33% | -0.03% | +3.03% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.17% | -0.18% | +0.05% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 3.01% | -2.57% | +0.37% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.89% | -2.52% | +0.26% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.44% | -0.02% | +0.91% | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-其他 | 2.33% | +0.74% | +0.82% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.14% | -1.75% | +0.03% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.53% | -1.30% | -74.53% | |
| 16 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-其他 | 1.53% | -1.53% | EXIT | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.19% | -1.10% | +9.55% | |
| 18 | VDE | Vanguard Energy ETF | ETF-其他 | 1.00% | +0.64% | +10.96% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.72% | -0.72% | EXIT | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 0.67% | -0.57% | -28.75% | |
| 21 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.67% | — | +1.16% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.63% | -0.63% | EXIT | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.59% | -0.33% | +0.53% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | -0.33% | -2.66% | |
| 25 | RRC | Range Resources CORP | 股票-能源 | 0.58% | — | +10.28% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.55% | — | +0.77% | |
| 27 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.54% | -0.54% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.41% | -0.41% | EXIT | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.39% | -0.39% | EXIT | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.37% | EXIT | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.33% | EXIT | |
| 33 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 0.32% | — | — | |
| 34 | AR | Antero Resources CORP | 股票-能源 | 0.32% | -0.32% | EXIT | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | — | |
| 36 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.28% | -0.28% | EXIT | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.27% | -0.27% | EXIT | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.25% | -0.25% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | -0.24% | EXIT | |
| 40 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.24% | -0.24% | EXIT | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.24% | -0.24% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -0.19% | EXIT | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.18% | +0.17% | +14.34% | |
| 44 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.17% | -0.17% | EXIT | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | -0.17% | EXIT | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.17% | -0.17% | EXIT | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | -0.15% | EXIT | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.15% | -0.15% | EXIT | |
| 49 | GE | General Electric | 股票-工業 | 0.15% | -0.15% | EXIT | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | -0.14% | EXIT |