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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.95% | +3.29% | +24.27% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 17.17% | -1.53% | -1.52% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.21% | +0.68% | +38.59% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.56% | -1.64% | +4.60% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.30% | +0.51% | +8.35% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.72% | +0.16% | +9.61% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.65% | -0.33% | +7.87% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.79% | — | -56.36% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.73% | — | +11.31% | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 2.73% | -0.16% | +0.15% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.31% | — | +5.61% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.25% | — | +7.32% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.24% | +0.14% | +11.09% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 2.01% | — | +11.67% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.52% | — | +9.90% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.36% | — | +13.20% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.26% | -0.07% | +0.00% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.13% | -0.02% | — | |
| 19 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.5% | +24.27% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +3.4% | +38.59% | 加碼 |
| 3 | XLC | Ss Comm Select Sector Spdr | +0.3% | +7.87% | 加碼 |
| 4 | OEF | Ishares S&p 100 ETF | +0.3% | +9.61% | 加碼 |
| 5 | IWF | Ishares Russell 1000 Growth | +0.1% | +9.90% | 加碼 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +11.31% | 加碼 |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +7.32% | 加碼 |
| 8 | BGT | Blackrock Fltng Rt INC Tr | +0.1% | NEW | 新建倉 |
| 9 | XLF | Ss Financial Select Sector | +0.1% | +5.61% | 加碼 |
| 10 | XLE | Ss Energy Select Sector | 0% | +13.20% | 加碼 |
| 11 | XLI | Ss Industrial Select Sector | 0% | +11.09% | 加碼 |
| 12 | QUAL | Ishares Msci USA Quality Fac | 0% | +8.35% | 加碼 |
| 13 | BBAI | Bigbear.ai Holdings INC | 0% | EXIT | 清倉 |
| 14 | RTX | Rtx CORP | 0% | — | 不變 |
| 15 | MUB | Ishares National Muni Bond E | -0.1% | +0.00% | 加碼 |
| 16 | XLB | Ss Materials Select Sector | -0.2% | +11.67% | 加碼 |
| 17 | CMF | Ishares California Muni Bond | -0.2% | +0.15% | 加碼 |
| 18 | GLD | Spdr Gold Shares | -0.3% | +4.60% | 加碼 |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | -1.7% | -1.52% | 減碼 |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5.6% | -56.36% | 減碼 |