CIK: 0001730475
申報總市值
US$1.9億
| # | 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 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 13.19% | -0.90% | -3.55% | |
| 2 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 12.17% | +0.38% | -1.00% | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 7.84% | -0.98% | -0.75% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.13% | -1.63% | +36.20% | |
| 5 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 6.13% | -1.08% | +0.28% | |
| 6 | GLDWEUR | Spdr Long Dollar Gold Trust | ETF-避險與商品 | 5.39% | — | -0.42% | |
| 7 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 5.37% | -2.16% | -6.29% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 5.07% | -0.62% | -51.71% | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 4.76% | -0.22% | +0.81% | |
| 10 | PCEF | Invesco Cef Income Composite | ETF-其他 | 4.01% | -0.38% | -46.88% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-其他 | 3.79% | +0.99% | +7.88% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.34% | -0.01% | -0.79% | |
| 13 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.24% | +0.39% | -46.09% | |
| 14 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 3.17% | +0.04% | +2.87% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.65% | — | -32.92% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.52% | -0.35% | +0.39% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.80% | — | -33.75% | |
| 18 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 1.36% | — | +7.46% | |
| 19 | HO1 | Hologic INC | 股票-其他 | 0.87% | -0.87% | EXIT | |
| 20 | PSI | Invesco Semiconductors ETF | ETF-其他 | 0.81% | +0.11% | -45.43% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | — | -4.48% | |
| 22 | PRIM | Primoris Services CORP | 股票-工業 | 0.56% | -0.03% | -0.40% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.52% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +2.14% | |
| 25 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.47% | — | -40.27% | |
| 26 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.47% | -0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | -2.05% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | +8.99% | |
| 29 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.28% | -0.02% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | -0.01% | +27.47% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | +16.79% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | — | +23.36% | |
| 33 | HMSY | Hms Holdings CORP | 股票-其他 | 0.23% | — | — | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.21% | — | -0.28% |