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 | 16.12% | -1.64% | +1.19% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 13.26% | -0.39% | +0.07% | |
| 3 | MSTR | Strategy INC | 股票-科技 | 9.58% | +0.07% | +0.49% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.12% | +0.85% | +32.20% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.89% | +0.33% | +2.39% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.75% | +0.21% | +3.98% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.33% | +0.05% | +0.30% | |
| 8 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 2.77% | +0.34% | -13.36% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 2.54% | -0.08% | -0.26% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.42% | -0.33% | +1.90% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.39% | -0.35% | +6.22% | |
| 12 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.15% | — | +0.47% | |
| 13 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 2.12% | -0.33% | +0.84% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.07% | +0.06% | -0.15% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.05% | +0.21% | +42.84% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.81% | -0.14% | -6.42% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.54% | -0.81% | -3.36% | |
| 18 | GNT | Gamco Natural Resources Gold | 股票-其他 | 1.22% | +1.32% | NEW | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.90% | — | +25.34% | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.84% | +0.15% | -3.15% | |
| 21 | VDE | Vanguard Energy ETF | ETF-其他 | 0.83% | +0.51% | -3.83% | |
| 22 | LII | Lennox International INC | 股票-工業 | 0.82% | -0.05% | — | |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.74% | -1.30% | -54.00% | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.72% | -0.05% | -0.96% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.70% | -0.13% | +3.60% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | -9.72% | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.69% | — | -6.65% | |
| 28 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.64% | -0.17% | +20.17% | |
| 29 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.63% | -0.06% | +52.74% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.60% | — | -1.15% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | -0.26% | -0.09% | |
| 32 | PIO | Invesco Global Water ETF | ETF-其他 | 0.59% | -0.21% | +26.10% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | +0.21% | -24.41% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.01% | +0.05% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | -2.97% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.46% | — | -0.38% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.44% | — | -28.86% | |
| 39 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.42% | — | -2.70% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.38% | — | +10.73% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.35% | — | +5.32% | |
| 43 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.35% | — | +7.28% | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.34% | -0.32% | -9.03% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.34% | — | -5.73% | |
| 46 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.31% | — | -0.78% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.29% | — | -3.14% | |
| 48 | FTGC | First Trust Global Tactical | ETF-其他 | 0.28% | — | -1.13% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.27% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.23% | — | — |