CIK: 0001803277
申報總市值
US$2.2億
| # | 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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 9.34% | -0.39% | +1.25% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 7.63% | — | -22.65% | |
| 3 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 5.86% | -1.64% | +20.66% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.48% | — | +46.82% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.76% | +0.05% | +9.45% | |
| 6 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 3.09% | — | +12.74% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.80% | — | +3.66% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.54% | — | +6.08% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.45% | — | +901.32% | |
| 10 | AESR | Anfield US Equity Sector Rot | ETF-其他 | 2.30% | — | +8.67% | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 2.26% | -0.08% | -11.02% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.25% | -0.14% | +1.26% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.85% | — | +0.47% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.62% | — | +2.73% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.47% | +0.33% | +1.96% | |
| 16 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.47% | -1.30% | +3.39% | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.41% | — | +7.06% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | +0.05% | +3.96% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | — | +6.13% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.14% | — | +0.34% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.06% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.06% | — | +21.82% | |
| 23 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.98% | +1.32% | NEW | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.93% | — | +15.41% | |
| 25 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.92% | — | -4.24% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.92% | — | -8.58% | |
| 27 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.88% | — | +0.58% | |
| 28 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.87% | — | -44.47% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.86% | — | -6.83% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | -0.81% | -15.90% | |
| 31 | VMO | Invesco Municipal Opport | 股票-其他 | 0.85% | — | +48.56% | |
| 32 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.81% | — | +1.19% | |
| 33 | PRN | Invesco Dorsey Wright Indus | ETF-其他 | 0.80% | — | -9.34% | |
| 34 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.80% | — | +2.74% | |
| 35 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.76% | — | -9.90% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | +20.19% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.73% | — | -15.44% | |
| 38 | LII | Lennox International INC | 股票-工業 | 0.73% | -0.05% | — | |
| 39 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.72% | — | -4.48% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.72% | — | -3.85% | |
| 41 | ACTG | Acacia Research CORP | 股票-其他 | 0.71% | — | +36.27% | |
| 42 | ✓ | 股票-其他 | 0.70% | — | +14.00% | ||
| 43 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.69% | — | +0.97% | |
| 44 | FXH | First Trust Health Care Alph | ETF-其他 | 0.67% | — | -5.64% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.66% | — | +0.06% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.01% | +37.37% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.65% | — | -4.30% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.59% | — | -9.39% | |
| 49 | PGX | Invesco Preferred ETF | ETF-其他 | 0.57% | — | +6.91% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.52% | — | +15.56% |