CIK: 0001697857
申報總市值
US$2.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 38.14% | +29.58% | +71.55% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.32% | — | +4.10% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 10.27% | — | +5.18% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.39% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.16% | -1.37% | +10.57% | |
| 6 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 3.52% | +3.96% | NEW | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.70% | -0.65% | +7.42% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.53% | — | +39.90% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.40% | — | -1.87% | |
| 10 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 2.13% | — | +12.35% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.91% | — | +7.48% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.11% | — | -31.73% | |
| 13 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.95% | — | +15.51% | |
| 14 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.92% | — | +22.82% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.91% | — | +9.73% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.88% | -0.94% | +9.68% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | +0.04% | -38.22% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.63% | +0.17% | -5.09% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.48% | — | — | |
| 20 | FNKO | Funko Inc-class A | 股票-其他 | 0.45% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.35% | -0.11% | -3.79% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.30% | -0.47% | -65.41% | |
| 23 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.29% | — | -0.09% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.20% | EXIT | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 0.28% | — | -0.16% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | +7.18% | NEW | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.26% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.25% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | -0.46% | -2.77% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.18% | +0.10% | NEW | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.15% | — | -12.67% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | -2.89% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.14% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.14% | — | -3.66% | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | +11.29% | |
| 37 | CLOV | Clover Health Investments Co | 股票-其他 | 0.04% | — | -30.43% | |
| 38 | SLI | Standard Lithium LTD | 股票-其他 | 0.03% | — | +14.01% |