CIK: 0001586882
申報總市值
US$1.5億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 9.92% | -1.07% | -3.91% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 9.45% | -2.01% | -4.91% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.02% | +4.17% | +0.81% | |
| 4 | LGH | Hcm Defender 500 Index ETF | ETF-大型股與成長 | 4.83% | -2.10% | +0.09% | |
| 5 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 3.86% | -2.07% | -0.12% | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.58% | -0.78% | +35.20% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.04% | — | +0.54% | |
| 8 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 2.93% | — | +2.09% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.68% | — | -29.11% | |
| 10 | PTEU | Pacer Trendpilot European Et | ETF-其他 | 2.46% | +0.24% | -0.82% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.08% | — | -1.73% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.61% | -0.38% | +4.74% | |
| 13 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 1.60% | — | +1.98% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.60% | — | -0.18% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.46% | — | -19.46% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.99% | — | -2.44% | |
| 17 | QQH | Hcm Defender 100 Index ETF | ETF-大型股與成長 | 0.88% | -0.55% | +4.24% | |
| 18 | POWL | Powell Industries INC | 股票-工業 | 0.88% | -0.28% | — | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.77% | +0.30% | +1.87% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | — | -2.22% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | +39.42% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 0.74% | -0.52% | +48.93% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | — | +3.48% | |
| 24 | MC | Moelis & Co - Class A | 股票-金融 | 0.73% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.71% | -0.46% | +5.08% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.71% | — | +7.15% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.68% | — | +4.95% | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.65% | — | +1.53% | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.63% | — | +16.52% | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 0.60% | — | -1.17% | |
| 31 | FIX | Comfort Systems USA INC | 股票-工業 | 0.59% | -0.51% | EXIT | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.58% | — | — | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.58% | — | +9.19% | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 0.57% | — | -9.22% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | -3.17% | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 0.56% | — | -1.21% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.53% | — | -5.71% | |
| 38 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.53% | — | +17.56% | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.53% | — | +104.43% | |
| 40 | ACM | Aecom | 股票-工業 | 0.52% | -0.36% | EXIT | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | +0.22% | +6.61% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | — | -15.42% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.50% | — | -11.13% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | +0.09% | |
| 45 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.50% | +0.68% | NEW | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.49% | — | — | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.49% | — | -9.26% | |
| 48 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.49% | -0.41% | EXIT | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | 0.49% | — | -0.25% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.48% | — | — |