CIK: 0002106977
申報總市值
US$2.6億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 17.92% | -4.15% | +59.13% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 8.53% | -1.19% | +8.08% | |
| 3 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 5.54% | -2.56% | +53.00% | |
| 4 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 5.31% | -1.14% | -26.58% | |
| 5 | SLV | Ishares Silver Trust | ETF-避險與商品 | 4.97% | -1.50% | -35.42% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 4.88% | -1.09% | -15.87% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.78% | -4.78% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | +0.74% | +288.73% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 4.28% | -1.11% | +41.52% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 3.60% | -0.66% | +2.18% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.39% | -0.80% | -1.29% | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 3.11% | — | +2.24% | |
| 13 | FCG | First Trust Natural Gas ETF | ETF-其他 | 3.03% | -0.68% | +944.73% | |
| 14 | COPX | Global X Copper Miners ETF | ETF-其他 | 2.36% | — | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.22% | -0.08% | +4.49% | |
| 16 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 2.02% | — | +659.83% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.97% | +0.06% | -54.51% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.92% | — | — | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.85% | -0.01% | -45.75% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.66% | — | — | |
| 21 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | 1.60% | -0.46% | +4.26% | |
| 22 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.53% | -0.40% | +2.72% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | +0.05% | -64.23% | |
| 24 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.97% | -0.34% | +1.81% | |
| 25 | MRCY | Mercury Systems INC | 股票-工業 | 0.41% | +0.05% | +198.66% | |
| 26 | RDW | Redwire CORP | 股票-其他 | 0.38% | +1.66% | +174.76% | |
| 27 | RKLB | Rocket Lab CORP | 股票-工業 | 0.38% | — | +228.01% | |
| 28 | ASEA | Global X Ftse Southeast Asia | ETF-其他 | 0.35% | — | -5.74% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.33% | — | +92.97% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.33% | — | -26.69% | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.32% | — | — | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.28% | +2.93% | — | |
| 33 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.26% | — | -1.78% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.25% | +0.10% | +100.00% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.20% | — | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.16% | — | -5.04% | |
| 37 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.14% | -0.14% | EXIT | |
| 38 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.14% | — | — | |
| 39 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.13% | -0.13% | EXIT | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.13% | — | — | |
| 41 | PL | Planet Labs Pbc | 股票-工業 | 0.13% | — | — | |
| 42 | VSAT | Viasat INC | 股票-科技 | 0.12% | — | — | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.11% | -0.11% | EXIT | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.11% | — | — | |
| 45 | LHX | L3harris Technologies INC | 股票-工業 | 0.11% | -0.11% | EXIT | |
| 46 | URNJ | Sprott Jr Uranium Miners ETF | ETF-其他 | 0.11% | — | — | |
| 47 | LUNR | Intuitive Machines INC | 股票-其他 | 0.10% | — | — | |
| 48 | COAL | Range Global Coal Index ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 49 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | 0.10% | — | — | |
| 50 | HXL | Hexcel CORP | 股票-工業 | 0.10% | — | — |