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 | 15.52% | — | +19.88% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 7.28% | — | +1725.88% | |
| 3 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.04% | — | +18.43% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.53% | — | +10.61% | |
| 5 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 3.98% | — | -24.92% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.89% | — | -33.00% | |
| 7 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 3.80% | — | +196.91% | |
| 8 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 3.49% | — | +36.28% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.38% | — | -53.32% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.20% | — | -2.79% | |
| 11 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 2.73% | — | -36.49% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.71% | — | -17.46% | |
| 13 | PCN | Pimco Corporate & Income Str | 股票-其他 | 2.35% | — | +29.53% | |
| 14 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 1.80% | — | -22.46% | |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 1.57% | — | +25.95% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.52% | — | +61.41% | |
| 17 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 1.47% | — | +54.25% | |
| 18 | ERH | Allspring Utilities And High | 股票-其他 | 1.24% | — | +12.57% | |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 1.12% | — | +190.37% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.97% | — | -41.09% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.97% | — | +32.57% | |
| 22 | FIW | First Trust Water ETF | ETF-其他 | 0.96% | — | -44.71% | |
| 23 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.93% | — | -13.53% | |
| 24 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.92% | — | +35.90% | |
| 25 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.89% | — | +83.43% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.89% | — | +0.18% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.89% | — | +47.70% | |
| 28 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.87% | — | +46.52% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.84% | — | +45.65% | |
| 30 | DBE | Invesco Db Energy Fund | ETF-其他 | 0.76% | — | — | |
| 31 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.75% | — | — | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.67% | — | -34.72% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.65% | — | +41.03% | |
| 34 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.57% | — | +100.63% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | +0.42% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | -9.93% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.53% | — | +0.45% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -0.98% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.51% | — | +82.68% | |
| 40 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.50% | — | — | |
| 41 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 0.50% | — | +71.33% | |
| 42 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.49% | — | +2.80% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.49% | — | -6.28% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.48% | — | +62.65% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.45% | — | +150.95% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.44% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | +25.15% | |
| 48 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.38% | — | +34.57% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | +0.30% | |
| 50 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 0.36% | — | — |