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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.28% | -1.37% | +3.98% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 14.14% | +3.96% | NEW | |
| 3 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股與成長 | 13.29% | — | +21.08% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.84% | -1.20% | +4.27% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.28% | -0.65% | +8.68% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.85% | +29.58% | -94.99% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.26% | — | +8.37% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.33% | — | +9.33% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.02% | -0.29% | +18.64% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.71% | -0.94% | +9.05% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.55% | — | +13.81% | |
| 12 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 2.23% | -3.17% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.11% | -0.37% | +9.97% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.87% | — | +8.02% | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 1.84% | — | +21.36% | |
| 16 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 1.75% | — | -3.38% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.62% | — | +9.90% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.53% | -0.17% | +8.80% | |
| 19 | COMB | Graniteshares Bcom Broad Str | ETF-其他 | 1.53% | — | +12.20% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.52% | — | +29.69% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.21% | — | +96.85% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.01% | +0.17% | -2.69% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.25% | — | |
| 24 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.61% | — | -0.11% | |
| 25 | DAPP | Vaneck Digital Transformatio | ETF-其他 | 0.59% | -0.12% | -4.25% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.58% | -0.11% | -3.48% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | +6.03% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.51% | — | +29.80% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.47% | +11.04% | |
| 31 | NTNX | Nutanix INC - A | 股票-科技 | 0.49% | — | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.47% | — | +56.53% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | -0.20% | EXIT | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.40% | — | +14.08% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | +0.04% | -16.07% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.32% | +0.10% | NEW | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.29% | — | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.28% | — | +2.40% | |
| 40 | UEC | Uranium Energy CORP | 股票-能源 | 0.13% | — | +57.72% | |
| 41 | SLI | Standard Lithium LTD | 股票-其他 | 0.08% | — | -6.26% | |
| 42 | CLOV | Clover Health Investments Co | 股票-其他 | 0.03% | — | — | |
| 43 | TELLEUR | Tellurian INC | 股票-其他 | 0.02% | — | -89.32% |