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 | 11.32% | -1.64% | -2.92% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 9.49% | -0.39% | +0.17% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.51% | — | -0.14% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.02% | +0.21% | +31.07% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.39% | +0.33% | +41.59% | |
| 6 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 2.70% | — | +0.41% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.57% | +0.85% | — | |
| 8 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 2.54% | +0.34% | +36.30% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.45% | — | -0.16% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.23% | — | +17.77% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | +0.05% | -21.73% | |
| 12 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 2.02% | -0.08% | +0.25% | |
| 13 | UGA | United States Gas Fund LP | ETF-其他 | 1.97% | +0.07% | -13.43% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.88% | +0.21% | +48.23% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.85% | — | -0.56% | |
| 16 | MSTR | Strategy INC | 股票-科技 | 1.85% | +0.07% | +9.57% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.61% | — | — | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.61% | -0.32% | — | |
| 19 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.59% | — | +0.22% | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.50% | — | -15.98% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.47% | -0.81% | -4.88% | |
| 22 | AESR | Anfield US Equity Sector Rot | ETF-其他 | 1.40% | — | +1.46% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.27% | — | +1.59% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.13% | — | +1.72% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.03% | — | -26.05% | |
| 26 | GNT | Gamco Natural Resources Gold | 股票-其他 | 1.02% | +1.32% | NEW | |
| 27 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.01% | -1.30% | -0.98% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.94% | — | +0.86% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.88% | — | +1.87% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | — | +3.52% | |
| 31 | LII | Lennox International INC | 股票-工業 | 0.84% | -0.05% | -3.51% | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.84% | -0.06% | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.01% | +4.01% | |
| 34 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.78% | — | +18.74% | |
| 35 | IDV | Ishares International Select | ETF-其他 | 0.77% | -0.05% | +46.81% | |
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.77% | — | +24.56% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | -0.80% | |
| 38 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.76% | — | +14.24% | |
| 39 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.75% | -0.13% | +4.93% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.71% | -0.14% | -54.47% | |
| 41 | FXD | First Trust Consumer Discret | ETF-其他 | 0.69% | — | +17.29% | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.63% | — | +57.74% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.62% | — | +44.39% | |
| 44 | PSI | Invesco Semiconductors ETF | ETF-其他 | 0.61% | — | +63.03% | |
| 45 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.59% | — | +1.46% | |
| 46 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.58% | — | +35.84% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | — | +5.17% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.54% | — | -37.11% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.53% | — | -30.43% | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.51% | — | +5.45% |