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 | 14.30% | -2.60% | -3.42% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 12.91% | — | +1350.51% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 12.73% | -4.40% | +15.64% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 11.10% | +1.64% | NEW | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 10.49% | -5.41% | +55.73% | |
| 6 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 8.31% | — | +4.22% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 5.19% | — | +12.78% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.03% | -1.25% | +231.75% | |
| 9 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.97% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.29% | -0.43% | +60.35% | |
| 11 | IDV | Ishares International Select | ETF-其他 | 1.19% | -1.24% | +147.08% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.14% | -0.26% | — | |
| 13 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.92% | -0.37% | +10.55% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.82% | -0.18% | — | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.68% | — | +215.56% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | +37.66% | NEW | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.54% | +0.40% | +214.17% | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.53% | — | +79.22% | |
| 19 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.50% | -0.18% | +4.88% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.49% | -0.12% | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.47% | -0.15% | — | |
| 22 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.46% | -0.29% | EXIT | |
| 23 | NEM | Newmont CORP | 股票-原物料 | 0.45% | — | -31.97% | |
| 24 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.43% | — | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.41% | — | +10.35% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.40% | — | -1.74% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | -16.93% | |
| 28 | LVHI | Franklin International Low V | ETF-其他 | 0.34% | — | +10.96% | |
| 29 | RGLD | Royal Gold INC | 股票-原物料 | 0.34% | -0.19% | +10.79% | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.32% | — | — | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.32% | -0.12% | EXIT | |
| 32 | CDE | Coeur Mining INC | 股票-原物料 | 0.32% | -0.30% | +3.21% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | -46.72% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | -24.26% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | -75.29% | |
| 36 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.30% | — | +12.16% | |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.30% | — | +22.95% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.30% | — | — | |
| 39 | URTH | Ishares Msci World ETF | ETF-其他 | 0.29% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | — | |
| 41 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.28% | — | — | |
| 42 | ENOR | Ishares Msci Norway ETF | ETF-其他 | 0.26% | -0.19% | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.24% | — | -44.62% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | -0.08% | -31.28% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.23% | +1.12% | -26.51% | |
| 46 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.22% | — | — | |
| 47 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.21% | -0.12% | — | |
| 48 | FSZ | First Trust Switzerland | ETF-其他 | 0.21% | — | — | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.20% | — | -0.98% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.20% | -0.12% | — |