CIK: 0001822065
申報總市值
US$2.5億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 18.84% | -1.53% | +2.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.48% | +3.29% | +0.56% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.80% | +0.68% | -3.83% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 9.38% | — | +40.83% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.83% | -1.64% | +16.59% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.29% | +0.51% | -0.17% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.44% | +0.16% | -1.89% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.32% | -0.33% | -34.65% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.61% | — | -15.24% | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 2.97% | -0.16% | +1474.52% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.23% | +0.14% | -25.19% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 2.22% | — | -23.46% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 2.21% | — | -0.90% | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.14% | — | +27.56% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.39% | — | +6.61% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.39% | -0.07% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.32% | — | +19.12% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.14% | -0.02% | — | |
| 19 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMF | Ishares California Muni Bond | +2.8% | +1474.52% | 加碼 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.1% | +40.83% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +1.5% | +16.59% | 加碼 |
| 4 | MUB | Ishares National Muni Bond E | +1.4% | NEW | 新建倉 |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | +0.4% | +27.56% | 加碼 |
| 6 | XLE | Ss Energy Select Sector | +0.1% | +19.12% | 加碼 |
| 7 | XLF | Ss Financial Select Sector | 0% | -0.90% | 減碼 |
| 8 | IWF | Ishares Russell 1000 Growth | 0% | +6.61% | 加碼 |
| 9 | RTX | Rtx CORP | 0% | — | 不變 |
| 10 | BBAI | Bigbear.ai Holdings INC | — | — | 不變 |
| 11 | OEF | Ishares S&p 100 ETF | -0.3% | -1.89% | 減碼 |
| 12 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -0.17% | 減碼 |
| 13 | XLB | Ss Materials Select Sector | -0.7% | -23.46% | 減碼 |
| 14 | XLI | Ss Industrial Select Sector | -0.7% | -25.19% | 減碼 |
| 15 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -15.24% | 減碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.8% | -3.83% | 減碼 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | +0.56% | 加碼 |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | -1.3% | +2.05% | 加碼 |
| 19 | XLC | Ss Comm Select Sector Spdr | -2.5% | -34.65% | 減碼 |