CIK: 0002023744
申報總市值
US$1.9億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.59% | +1.01% | -6.39% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.96% | — | +5.54% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.49% | — | +8.16% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.10% | — | -1.84% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.74% | -0.23% | -10.78% | |
| 6 | PFM | Invesco Dividend Achievers E | ETF-其他 | 1.64% | — | +7.48% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 1.60% | -0.25% | -5.00% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.57% | — | +6.57% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.42% | — | +9.13% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.39% | -0.21% | -13.57% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.36% | — | -6.07% | |
| 12 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 1.33% | — | -1.11% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.33% | — | -24.55% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.32% | — | -10.95% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.30% | — | -2.29% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.30% | — | +1.33% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.27% | — | -1.69% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.24% | — | -2.47% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.19% | — | -2.42% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.17% | +0.57% | NEW | |
| 21 | AQST | Aquestive Therapeutics INC | 股票-其他 | 1.17% | — | -44.08% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.12% | — | +22.49% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | +33.95% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.02% | — | +130.65% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | — | +37.67% | |
| 26 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.94% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.90% | — | -1.58% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.82% | — | +3.71% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.79% | — | +38.07% | |
| 30 | RIV | Rivernorth Opportunities | 股票-其他 | 0.79% | — | +11.39% | |
| 31 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.75% | — | +11.84% | |
| 32 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.74% | — | -2.23% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | — | +7.37% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +12.41% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | -0.02% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | — | +81.38% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.66% | — | -6.24% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.66% | -0.20% | +3.07% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | — | -32.03% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.63% | — | +8.63% | |
| 41 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.61% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | +8.25% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.61% | — | — | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.60% | — | +12.73% | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.60% | — | +7.93% | |
| 46 | MOS | Mosaic Co/the | 股票-原物料 | 0.60% | — | +37.39% | |
| 47 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.60% | — | +24.87% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | +20.32% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.57% | — | -2.57% | |
| 50 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.56% | — | +26.48% |