CIK: 0001847956
申報總市值
US$2.1億
| # | 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 | TIP | Ishares Tips Bond ETF | ETF-其他 | 13.91% | — | +3.40% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.91% | — | -21.35% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.17% | — | -12.19% | |
| 4 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 5.71% | — | -1.86% | |
| 5 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 5.12% | — | +4.21% | |
| 6 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.94% | — | +0.92% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.58% | — | -7.04% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.54% | — | -1.42% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.47% | — | +6.16% | |
| 10 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 2.77% | — | +46.69% | |
| 11 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 2.45% | — | -0.77% | |
| 12 | DFSD | Dimensional Short Duration | ETF-其他 | 2.14% | — | — | |
| 13 | PCN | Pimco Corporate & Income Str | 股票-其他 | 2.04% | — | -0.31% | |
| 14 | FIW | First Trust Water ETF | ETF-其他 | 2.02% | — | -2.36% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.82% | — | +947.49% | |
| 16 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 1.52% | — | -5.15% | |
| 17 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 1.39% | — | +4.24% | |
| 18 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 1.29% | — | +1.06% | |
| 19 | ERH | Allspring Utilities And High | 股票-其他 | 1.20% | — | +4.20% | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.09% | — | -1.71% | |
| 21 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 1.01% | — | +14.86% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.98% | — | +427.76% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.87% | — | +6.83% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.81% | — | +1.59% | |
| 25 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.78% | — | +128.64% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | +3.36% | |
| 27 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.68% | — | +6.86% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.64% | — | +12.70% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.63% | — | +6.94% | |
| 30 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.63% | — | +6.54% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | -0.14% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | +4.22% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.58% | — | -22.59% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.57% | — | +9.76% | |
| 35 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.55% | — | +5.82% | |
| 36 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.55% | — | -12.36% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.53% | — | +40.81% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.53% | — | +272.16% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.47% | — | +4.14% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.46% | — | +58.88% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | +147.93% | |
| 42 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.44% | — | — | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | — | — | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.40% | — | — | |
| 45 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.38% | — | +0.55% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | — | — | |
| 47 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.36% | — | -6.40% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | +5.75% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | -0.15% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | +8.42% |