CIK: 0001655543
申報總市值
US$37.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.60% | -6.71% | +135.69% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 7.06% | -0.47% | +388.07% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 5.84% | -0.23% | +0.39% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -1.10% | EXIT | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.03% | -2.56% | +499.65% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 4.85% | -0.06% | +267.94% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.58% | — | -56.51% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.21% | +13.41% | -36.27% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.39% | -0.21% | +5.33% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.05% | -0.53% | EXIT | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.89% | — | +358.66% | |
| 12 | GE | General Electric | 股票-工業 | 2.88% | -3.73% | EXIT | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.78% | -0.73% | +5.51% | |
| 14 | VFH | Vanguard Financials ETF | ETF-其他 | 2.70% | -0.50% | EXIT | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 2.65% | -0.42% | +6.89% | |
| 16 | IGLD | Ft Vest Gold Strategy Target | ETF-避險與商品 | 2.19% | — | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.03% | — | +5.43% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.65% | -0.20% | EXIT | |
| 19 | MSTR | Strategy INC | 股票-科技 | 1.48% | — | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.26% | +0.16% | — | |
| 21 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 1.17% | -0.44% | EXIT | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.13% | — | +40.83% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 1.13% | — | +5.32% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.08% | — | +5.00% | |
| 25 | CEG | Constellation Energy | 股票-公用事業 | 0.94% | — | -61.23% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.94% | — | -3.14% | |
| 27 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.89% | -0.20% | EXIT | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.88% | -0.15% | EXIT | |
| 29 | BMI | Badger Meter INC | 股票-科技 | 0.87% | — | +5.20% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.86% | — | +5.46% | |
| 31 | CPRT | Copart INC | 股票-工業 | 0.85% | — | +5.37% | |
| 32 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.81% | — | -33.45% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.80% | — | -2.11% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.78% | — | +81.15% | |
| 35 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.68% | — | +5.36% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.67% | — | — | |
| 37 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.60% | — | +5.45% | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.60% | — | +5.25% | |
| 39 | TDG | Transdigm Group INC | 股票-工業 | 0.58% | — | +4.46% | |
| 40 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.54% | — | — | |
| 41 | HWM | Howmet Aerospace INC | 股票-工業 | 0.50% | +0.05% | -90.23% | |
| 42 | UVIX | 2x Long Vix Futures ETF | ETF-其他 | 0.47% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.47% | +2.18% | +105.68% | |
| 44 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.46% | — | +5.44% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.37% | — | +4.66% | |
| 46 | IESC | Ies Holdings INC | 股票-工業 | 0.36% | — | +4.46% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.33% | — | +3.99% | |
| 48 | VST | Vistra CORP | 股票-公用事業 | 0.31% | -0.69% | EXIT | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.31% | — | — | |
| 50 | AROC | Archrock INC | 股票-能源 | 0.29% | — | +5.43% |