CIK: 0001596920
申報總市值
US$2.2億
| # | 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 | PSQUSD | Proshares Short Qqq | ETF-其他 | 32.96% | — | +6.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.28% | +0.82% | -21.11% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 5.29% | — | -0.98% | |
| 4 | AMR | Alpha Metallurgical Resource | 股票-其他 | 4.78% | — | +0.10% | |
| 5 | CORN | Teucrium Corn Fund | ETF-其他 | 3.57% | — | -27.04% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 3.55% | — | -30.06% | |
| 7 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 3.42% | — | — | |
| 8 | IYK | Ishares US Consumer Staples | ETF-其他 | 3.37% | — | +3.07% | |
| 9 | ENPH | Enphase Energy INC | 股票-科技 | 3.17% | — | — | |
| 10 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 3.04% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.42% | +0.44% | -6.24% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.22% | — | -13.84% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.19% | +0.08% | +155.85% | |
| 14 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 1.49% | — | -5.26% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.10% | — | -3.29% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | +0.22% | — | |
| 17 | REKR | Rekor Systems INC | 股票-其他 | 0.68% | +0.40% | — | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.66% | — | -3.97% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.36% | — | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.52% | +0.29% | — | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.50% | — | -7.89% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.04% | — | |
| 23 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.40% | +0.14% | -0.22% | |
| 24 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.39% | +0.35% | -0.06% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | -0.02% | — | |
| 26 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.34% | -0.04% | — | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.32% | -0.04% | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | -0.03% | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | -2.33% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.24% | — | -7.56% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | -19.45% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.20% | -0.01% | -0.23% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.18% | -0.01% | — | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.18% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | -0.03% | +0.03% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.16% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.15% | +0.02% | -15.53% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.15% | — | — | |
| 41 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.15% | — | — | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.15% | — | +23.03% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.14% | -0.07% | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | — | -0.08% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.13% | -0.01% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.13% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | -9.47% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | +0.06% | +1900.00% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.12% | — | — |