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 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 17.21% | -5.41% | +80.48% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.55% | -2.60% | +3.57% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 12.00% | -4.40% | +5.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.20% | -0.08% | +5.34% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 6.66% | -2.36% | — | |
| 6 | SETM | Sprott Critical Material ETF | ETF-其他 | 6.44% | -3.55% | — | |
| 7 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 6.21% | -3.29% | +10.62% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 6.14% | — | -44.74% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.48% | +1.64% | NEW | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.65% | -1.25% | +21.51% | |
| 11 | IDV | Ishares International Select | ETF-其他 | 2.44% | -1.24% | +1.00% | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 1.90% | -1.92% | EXIT | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.16% | -0.43% | +0.61% | |
| 14 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.95% | -0.37% | +0.94% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.94% | -0.26% | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.67% | -0.18% | — | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 0.62% | — | -4.10% | |
| 18 | CDE | Coeur Mining INC | 股票-原物料 | 0.48% | -0.30% | +18.78% | |
| 19 | LVHI | Franklin International Low V | ETF-其他 | 0.45% | — | +63.25% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.43% | — | +101.47% | |
| 21 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.43% | -0.18% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.41% | -0.12% | — | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.41% | — | -3.13% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.40% | -0.15% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | +0.40% | +195.98% | |
| 26 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.37% | — | -93.68% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.35% | -0.29% | EXIT | |
| 28 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.33% | -0.12% | — | |
| 29 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.33% | — | — | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.32% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | — | |
| 32 | RGLD | Royal Gold INC | 股票-原物料 | 0.29% | -0.19% | +19.60% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | — | |
| 34 | URTH | Ishares Msci World ETF | ETF-其他 | 0.24% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.21% | +1.12% | — | |
| 37 | ENOR | Ishares Msci Norway ETF | ETF-其他 | 0.20% | -0.19% | — | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.20% | — | -17.20% | |
| 39 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.17% | — | — | |
| 40 | FSZ | First Trust Switzerland | ETF-其他 | 0.17% | — | — | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.16% | — | — | |
| 42 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.15% | — | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.15% | — | -92.95% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.15% | — | — | |
| 45 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.14% | -0.07% | — | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.14% | -1.09% | — | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.14% | -0.17% | EXIT | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.13% | — | -61.90% | |
| 49 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.13% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | +37.66% | NEW |