CIK: 0001632341
申報總市值
US$844.4億
僅顯示前 200 大持股(共 292 檔)
| # | 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 | 38.86% | +6.60% | -54.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.90% | -0.43% | -10.17% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.81% | -0.90% | +759.57% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 10.61% | +0.22% | -42.17% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.30% | -0.30% | -70.68% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.26% | -0.44% | -31.69% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.09% | -0.17% | +435.74% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.28% | -3.42% | -67.29% | |
| 9 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.47% | +0.26% | +29.01% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | +277.88% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.28% | — | — | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.27% | — | +32.09% | |
| 15 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.22% | — | +38.61% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.20% | — | — | |
| 17 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.17% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.14% | — | +12.74% | |
| 19 | BDRYUSD | Breakwave Dry Bulk Shipping | ETF-其他 | 0.12% | — | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 0.11% | — | — | |
| 21 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.11% | — | — | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.10% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.10% | — | — | |
| 24 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.10% | — | +127.82% | |
| 25 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.09% | — | +47.24% | |
| 26 | VEL | Velocity Financial INC | 股票-其他 | 0.09% | — | — | |
| 27 | ✓ | East Stone Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 28 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | — | |
| 29 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.07% | — | +17.10% | |
| 30 | ✓ | Greenidge Generation Hldgs I | 股票-其他 | 0.07% | — | +254.63% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.07% | — | — | |
| 32 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.06% | — | +68.55% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.06% | — | +53.43% | |
| 36 | CLPR | Clipper Realty INC | 股票-其他 | 0.06% | — | +108.99% | |
| 37 | TROX | Tronox Holdings plc | 股票-其他 | 0.06% | — | +86.74% | |
| 38 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.06% | — | — | |
| 39 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.05% | — | — | |
| 40 | ONLN | Proshares Online Retail ETF | ETF-其他 | 0.05% | — | — | |
| 41 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.05% | — | +120.96% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.05% | — | — | |
| 43 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.05% | — | +75.05% | |
| 44 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.05% | — | — | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.05% | — | — | |
| 46 | NRP | Natural Resource Partners LP | 股票-其他 | 0.05% | — | +52.54% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.05% | — | — | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | +12.60% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | — | |
| 50 | HNGRUSD | Hanger INC | 股票-其他 | 0.05% | — | — |