CIK: 0002043810
申報總市值
US$3.4億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.84% | -2.60% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 14.53% | +1.64% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.25% | — | — | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 9.22% | -0.12% | EXIT | |
| 5 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 8.66% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | — | — | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 4.60% | — | — | |
| 8 | KLAC | Kla CORP | 股票-科技 | 3.98% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.95% | -2.65% | EXIT | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.58% | -4.40% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.41% | -0.26% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.06% | -0.43% | — | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.95% | -1.25% | — | |
| 14 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.93% | -0.37% | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | — | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 0.65% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.61% | +0.40% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.56% | +1.12% | — | |
| 20 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.56% | -0.18% | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.52% | -0.18% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | — | |
| 24 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.48% | — | — | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.45% | — | — | |
| 26 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.41% | — | — | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.41% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | — | |
| 29 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.39% | — | — | |
| 30 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.35% | — | — | |
| 31 | RGLD | Royal Gold INC | 股票-原物料 | 0.34% | -0.19% | — | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.31% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.31% | — | — | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.31% | -0.29% | EXIT | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.28% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.28% | -0.12% | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | — | — | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.24% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | -0.08% | — | |
| 40 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.23% | -0.12% | — | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.23% | -0.15% | — | |
| 42 | URTH | Ishares Msci World ETF | ETF-其他 | 0.23% | — | — | |
| 43 | FSZ | First Trust Switzerland | ETF-其他 | 0.23% | — | — | |
| 44 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 0.22% | — | — |