CIK: 0001994495
申報總市值
US$3.8億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 18.19% | +7.97% | +136.14% | |
| 2 | QLD | Proshares Ultra Qqq | ETF-其他 | 18.16% | -13.11% | -12.37% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 10.53% | -1.62% | +32.97% | |
| 4 | DDM | Proshares Ultra Dow30 | ETF-其他 | 8.43% | -6.00% | EXIT | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 4.93% | +7.16% | +337.48% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-其他 | 3.08% | -2.92% | -9.44% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.78% | +1.28% | — | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.65% | — | -31.79% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.60% | +0.02% | -14.21% | |
| 10 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 1.56% | +0.46% | -35.52% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.28% | +0.71% | NEW | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.20% | -0.46% | EXIT | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.07% | — | -26.04% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.03% | — | +512.98% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.99% | — | +651.87% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.93% | — | -10.45% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.93% | — | — | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.85% | — | -21.39% | |
| 19 | ABEQ | Absolute Select Value ETF | ETF-其他 | 0.77% | +0.85% | -4.00% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | — | -43.23% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.72% | — | — | |
| 22 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 0.69% | — | -21.76% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.61% | — | -9.90% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.56% | — | -4.53% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.54% | — | +319.93% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.53% | — | -4.17% | |
| 28 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.50% | — | +50.76% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.48% | — | -1.31% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -13.99% | |
| 31 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 0.43% | — | — | |
| 32 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.43% | — | -46.47% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | -1.28% | -67.68% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.39% | +0.47% | -9.67% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.39% | — | +31.92% | |
| 36 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.39% | — | — | |
| 37 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.36% | — | -15.59% | |
| 38 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.36% | — | -17.88% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.33% | — | -12.25% | |
| 40 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 0.32% | — | -6.88% | |
| 41 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.31% | -0.10% | -20.05% | |
| 42 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 0.31% | — | -20.14% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | -7.11% | |
| 44 | HARD | Simplify Commodities Str K-1 | ETF-其他 | 0.30% | — | — | |
| 45 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.30% | — | -21.62% | |
| 46 | CTA | Simplify Managed Futures St | ETF-其他 | 0.29% | — | — | |
| 47 | MBSF | Regan Floating Rate Mbs ETF | ETF-其他 | 0.29% | — | -30.85% | |
| 48 | L | Loews CORP | 股票-金融 | 0.27% | — | -18.69% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.27% | +0.28% | -2.35% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.27% | — | -17.04% |