CIK: 0001857581
申報總市值
US$1.7億
| # | 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 | 22.39% | +0.81% | +45.87% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 18.02% | +0.78% | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 9.35% | -0.54% | EXIT | |
| 4 | CRC | California Resources CORP | 股票-能源 | 6.34% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.65% | -1.34% | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.03% | +0.63% | — | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 4.94% | — | +150.00% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.92% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.52% | — | — | |
| 10 | FE | Firstenergy CORP | 股票-公用事業 | 2.47% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.27% | — | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 2.24% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.02% | — | — | |
| 14 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 1.72% | -0.75% | -45.15% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.32% | — | — | |
| 16 | VST | Vistra CORP | 股票-公用事業 | 1.26% | — | +273.78% | |
| 17 | THD | Ishares Msci Thailand ETF | ETF-其他 | 1.17% | — | — | |
| 18 | ACCO | Acco Brands CORP | 股票-其他 | 1.09% | — | — | |
| 19 | ✓ | Oyster Enterprises Acq CORP | 股票-其他 | 1.06% | — | — | |
| 20 | WLL | Whiting Petroleum CORP | 股票-其他 | 1.05% | — | — | |
| 21 | ARLP | Alliance Resource Partners | 股票-其他 | 1.03% | — | — | |
| 22 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.95% | — | — | |
| 23 | MPLX | Mplx LP | 股票-能源 | 0.73% | — | — | |
| 24 | ✓ | Accelerate Acquisition CORP | 股票-其他 | 0.18% | — | — | |
| 25 | ✓ | Oyster Enterprises Acq CORP | 股票-其他 | 0.17% | — | — | |
| 26 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.07% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +45.87% | 加碼 |
| 2 | IEMG | Ishares Core Msci Emerging | +3.6% | +95.69% | 加碼 |
| 3 | AAXJ | Ishares Msci All Country Asi | +2.6% | +150.00% | 加碼 |
| 4 | VST | Vistra CORP | +0.8% | +273.78% | 加碼 |
| 5 | EQT | Eqt CORP | +0.2% | — | 不變 |
| 6 | WLL | Whiting Petroleum CORP | +0.1% | — | 不變 |
| 7 | ARLP | Alliance Resource Partners | 0% | — | 不變 |
| 8 | THD | Ishares Msci Thailand ETF | -0.2% | — | 不變 |
| 9 | FE | Firstenergy CORP | -0.2% | — | 不變 |
| 10 | ACCO | Acco Brands CORP | -0.3% | — | 不變 |
| 11 | XLB | Ss Materials Select Sector | -0.3% | — | 不變 |
| 12 | IWM | Ishares Russell 2000 ETF | -0.4% | — | 不變 |
| 13 | RSP | Invesco S&p 500 Equal Weight | -0.6% | — | 不變 |
| 14 | GLD | Spdr Gold Shares | -0.9% | — | 不變 |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | — | 不變 |
| 16 | IVV | Ishares Core S&p 500 ETF | -1% | — | 不變 |
| 17 | IHRT | Iheartmedia INC - Class A | -1.1% | -45.15% | 減碼 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | -3.6% | — | 不變 |
| 19 | CRC | California Resources CORP | — | NEW | 新建倉 |
| 20 | BLV | Vanguard Long-term Bond ETF | — | EXIT | 清倉 |
| 21 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 22 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |
| 23 | NUV | Nuveen Municipal Value | — | EXIT | 清倉 |
| 24 | ✓ | Oyster Enterprises Acq CORP | — | NEW | 新建倉 |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | 新建倉 |
| 26 | MPLX | Mplx LP | — | NEW | 新建倉 |
| 27 | ✓ | Accelerate Acquisition CORP | — | NEW | 新建倉 |
| 28 | ✓ | Oyster Enterprises Acq CORP | — | NEW | 新建倉 |
| 29 | ✓ | Healthcare Services Acqu Cor | — | NEW | 新建倉 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |