CIK: 0001632341
申報總市值
US$844.4億
| # | 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 | 59.54% | +6.60% | -81.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.94% | -0.43% | -6.35% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.31% | -0.17% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.80% | +0.22% | -37.68% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.67% | -0.30% | +373.53% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.06% | -0.44% | — | |
| 7 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.83% | +0.26% | -53.79% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.57% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.25% | — | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.24% | — | — | |
| 12 | IPO | Renaissance Ipo ETF | ETF-其他 | 0.20% | — | — | |
| 13 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.14% | — | — | |
| 14 | ARKK | Ark Innovation ETF | ETF-其他 | 0.13% | — | — | |
| 15 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.12% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.10% | — | — | |
| 17 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.10% | — | — | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.06% | — | — | |
| 19 | AGNT | Agnt INC | 股票-其他 | 0.05% | — | — | |
| 20 | LOOP | Loop Industries INC | 股票-其他 | 0.05% | — | — | |
| 21 | SMBK | Smartfinancial INC | 股票-其他 | 0.05% | — | — | |
| 22 | ESPO | Vaneck Videogaming Esports | ETF-其他 | 0.05% | — | — | |
| 23 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.04% | — | — | |
| 24 | ACH | Accendra Health INC | 股票-其他 | 0.03% | — | — | |
| 25 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | Sapiens International CORP | 股票-其他 | 0.03% | — | — | |
| 27 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.03% | — | — | |
| 28 | RDN | Radian Group INC | 股票-金融 | 0.02% | — | — | |
| 29 | GRFS | Grifols Sa-adr | 股票-其他 | 0.02% | — | — | |
| 30 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.02% | — | — | |
| 31 | GRWG | Growgeneration CORP | 股票-其他 | 0.02% | — | — |