CIK: 0002018284
申報總市值
US$2.4億
| # | 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 | ADPV | Adaptiv Select ETF | ETF-其他 | 47.80% | -2.01% | +1.69% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-其他 | 23.09% | +12.28% | +8.18% | |
| 3 | FLRT | Pacer Aristotle Pacific Floa | ETF-其他 | 4.49% | +1.49% | NEW | |
| 4 | USD | Proshares Ultra Semiconduct | ETF-其他 | 4.01% | +0.47% | NEW | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 3.37% | -16.99% | -32.78% | |
| 6 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 2.60% | — | +7.52% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.82% | — | — | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.66% | +0.07% | +0.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.23% | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.16% | -0.06% | -5.92% | |
| 11 | MAGX | Rdhill Daily 2x Lm Seven ETF | ETF-其他 | 1.13% | — | — | |
| 12 | MOTO | Guinn Atk Smrt Trns & Tech-u | ETF-科技型 | 1.12% | — | — | |
| 13 | FRTY | Alger Mid Cap 40 ETF | ETF-其他 | 1.08% | — | — | |
| 14 | FNGO | Microsectors Fang Index 2x L | ETF-大型股與成長 | 0.96% | — | -6.30% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.73% | — | — | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.62% | — | — | |
| 17 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.54% | — | — | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.51% | -1.12% | -24.62% | |
| 19 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.50% | — | -45.31% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.49% | — | -66.56% | |
| 21 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-其他 | 0.24% | — | -76.07% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | -0.01% | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.20% | — | -16.27% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.20% | — | -16.25% |