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 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 10.15% | -1.64% | +5.94% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 8.77% | -0.39% | +1.06% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.85% | — | — | |
| 4 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 3.91% | — | -5.51% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.08% | — | -3.13% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.73% | — | -3.45% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.69% | — | +0.00% | |
| 8 | AESR | Anfield US Equity Sector Rot | ETF-其他 | 2.50% | — | -4.33% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.38% | +0.05% | -6.05% | |
| 10 | UGA | United States Gas Fund LP | ETF-其他 | 2.24% | +0.07% | +2.67% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.14% | -0.14% | -1.48% | |
| 12 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 2.12% | — | -37.90% | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 2.07% | -0.08% | -0.13% | |
| 14 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 2.05% | -1.30% | +34.57% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.96% | +0.21% | -13.36% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | — | -2.88% | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.64% | — | -6.77% | |
| 18 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 1.56% | — | +14.21% | |
| 19 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.56% | — | +0.57% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.42% | — | -4.34% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.24% | — | -8.10% | |
| 22 | ACTG | Acacia Research CORP | 股票-其他 | 1.17% | — | -0.07% | |
| 23 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.12% | +0.34% | — | |
| 24 | FTGC | First Trust Global Tactical | ETF-其他 | 0.99% | — | +0.72% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.89% | — | -3.46% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | -0.81% | -40.04% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.82% | — | +13.90% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | -34.77% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | — | +200.42% | |
| 30 | PIO | Invesco Global Water ETF | ETF-其他 | 0.79% | -0.21% | +5.25% | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.78% | — | -2.36% | |
| 32 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.72% | — | -16.31% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +2.57% | |
| 34 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 0.71% | — | -3.52% | |
| 35 | MSTR | Strategy INC | 股票-科技 | 0.70% | +0.07% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.01% | -1.74% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.62% | — | -13.33% | |
| 38 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.59% | — | -27.22% | |
| 39 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.57% | — | -34.59% | |
| 40 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.54% | — | -52.68% | |
| 41 | LII | Lennox International INC | 股票-工業 | 0.53% | -0.05% | — | |
| 42 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.52% | +0.33% | -7.22% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.52% | — | -4.37% | |
| 44 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.50% | — | -17.92% | |
| 45 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.47% | — | -2.49% | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.47% | — | -5.09% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.46% | — | +0.57% | |
| 48 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.46% | — | -34.76% | |
| 49 | VMO | Invesco Municipal Opport | 股票-其他 | 0.44% | — | -2.24% | |
| 50 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.41% | — | -5.30% |