CIK: 0002011218
申報總市值
US$6.0億
| # | 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 | BUYW | Main Buywrite ETF | ETF-其他 | 7.76% | -3.79% | -4.20% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 7.33% | +2.25% | — | |
| 3 | SECT | Main Sector Rotation ETF | ETF-其他 | 5.16% | — | +44.81% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.97% | +0.24% | +75.77% | |
| 5 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 2.82% | -1.97% | EXIT | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.13% | -0.78% | — | |
| 7 | QPX | Advisorshares Q Dyn Growth | ETF-其他 | 2.05% | — | +8.89% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.96% | +0.98% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.82% | +0.71% | +778.14% | |
| 10 | FFOG | Franklin Focused Growth | ETF-其他 | 1.79% | -0.68% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.73% | — | -2.18% | |
| 12 | JUNM | Ft Vest US Eq Max Buf June | ETF-其他 | 1.64% | — | +195.27% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.62% | -1.03% | -33.61% | |
| 14 | MARM | Ftvestus Max Buff ETF March | ETF-其他 | 1.62% | — | +189.66% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.61% | +0.37% | +347.18% | |
| 16 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 1.60% | — | — | |
| 17 | SSXU | Day Hagan Smart Sector Inter | ETF-其他 | 1.42% | — | +3.00% | |
| 18 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 1.40% | — | -12.62% | |
| 19 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 1.37% | — | +26.20% | |
| 20 | AMAX | Adaptive Hedged Multi-asset | ETF-其他 | 1.32% | — | +15.65% | |
| 21 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 1.24% | — | — | |
| 22 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 1.13% | +0.87% | -39.42% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.07% | — | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.07% | — | -3.33% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.05% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | -4.09% | — | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.96% | — | +479.04% | |
| 28 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-其他 | 0.96% | — | +34.11% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +42.50% | |
| 30 | DYFI | Idx Dynamic Fixed Income ETF | ETF-其他 | 0.89% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | — | +133.53% | |
| 32 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-中小型股 | 0.84% | — | +195.11% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | -0.77% | +60.56% | |
| 34 | UMAR | Innovator U.s. Equity Ultra | ETF-其他 | 0.82% | — | +190.00% | |
| 35 | GFEB | Ft Vest US Equity Moderate B | ETF-其他 | 0.81% | — | +189.93% | |
| 36 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-其他 | 0.81% | — | +189.82% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.79% | — | +14.75% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.77% | — | +697.10% | |
| 39 | WINC | Western Asset St Dur INC ETF | ETF-其他 | 0.75% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.74% | — | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.72% | — | -1.64% | |
| 42 | FLUD | Franklin Ultra Short Bond Et | ETF-其他 | 0.70% | — | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.70% | -1.79% | — | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.70% | +6.55% | +189.77% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.69% | -0.77% | EXIT | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | — | -19.63% | |
| 47 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-其他 | 0.65% | — | +13.02% | |
| 48 | ✓ | 股票-其他 | 0.56% | — | -65.68% | ||
| 49 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.55% | — | — | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.54% | +2.02% | +349.41% |