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 | 12.01% | -1.64% | -1.70% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 9.35% | -0.39% | +0.55% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.33% | — | +0.00% | |
| 4 | ✓ | Proshares Tr | 股票-其他 | 3.48% | — | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.38% | +0.21% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.97% | +0.05% | +0.45% | |
| 7 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 2.90% | — | +3.41% | |
| 8 | UGA | United States Gas Fund LP | ETF-其他 | 2.79% | +0.07% | +0.28% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.65% | +0.33% | +194.91% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.59% | — | +0.00% | |
| 11 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 2.12% | +0.34% | -9.44% | |
| 12 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 1.98% | -0.08% | -3.81% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.95% | — | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.92% | — | -60.42% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.82% | — | -1.91% | |
| 16 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.58% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.50% | +0.21% | -0.18% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.49% | -0.14% | -19.99% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.48% | -0.81% | -9.05% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.44% | — | +2.33% | |
| 21 | AESR | Anfield US Equity Sector Rot | ETF-其他 | 1.34% | — | +3.04% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.22% | — | +2.10% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.12% | — | +5.37% | |
| 24 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.09% | -1.30% | +0.60% | |
| 25 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.99% | +1.32% | NEW | |
| 26 | MSTR | Strategy INC | 股票-科技 | 0.96% | +0.07% | -0.08% | |
| 27 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.90% | — | -1.21% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.89% | — | -1.41% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.89% | — | +3.81% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.85% | — | +5.22% | |
| 31 | LII | Lennox International INC | 股票-工業 | 0.80% | -0.05% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | — | +7.06% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.75% | — | -8.55% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.01% | +0.13% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | -16.81% | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.69% | -0.13% | +9.33% | |
| 37 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.67% | — | +478.27% | |
| 38 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.64% | — | +11.63% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.62% | — | -1.13% | |
| 40 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.60% | — | +418.42% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | — | +5.27% | |
| 42 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.58% | -0.17% | -13.17% | |
| 43 | PIO | Invesco Global Water ETF | ETF-其他 | 0.58% | -0.21% | -29.87% | |
| 44 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.57% | — | +4.79% | |
| 45 | FXD | First Trust Consumer Discret | ETF-其他 | 0.56% | — | +98.03% | |
| 46 | VDE | Vanguard Energy ETF | ETF-其他 | 0.55% | +0.51% | +2.66% | |
| 47 | IDV | Ishares International Select | ETF-其他 | 0.53% | -0.05% | -44.60% | |
| 48 | VMO | Invesco Municipal Opport | 股票-其他 | 0.51% | — | -1.43% | |
| 49 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.51% | — | +7.47% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | -51.27% |