CIK: 0002042502
申報總市值
US$2.1億
僅顯示前 200 大持股（共 220 檔）
| # | 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 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 7.96% | -1.75% | +16.17% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.68% | -3.34% | -2.38% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 6.39% | -2.72% | +5.58% | |
| 4 | DAPP | Vaneck Digital Transformatio | ETF-其他 | 6.08% | — | +1.51% | |
| 5 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 5.23% | -1.62% | -2.09% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.32% | -11.00% | +6.87% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.76% | +3.86% | NEW | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 3.50% | -2.12% | +57.66% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.33% | +3.88% | NEW | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.18% | -6.52% | +8.25% | |
| 11 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 3.02% | -2.37% | +10.35% | |
| 12 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.25% | +3.48% | NEW | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.06% | -3.83% | +7.68% | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.00% | -3.94% | -1.43% | |
| 15 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.56% | +1.38% | NEW | |
| 16 | JBL | Jabil INC | 股票-科技 | 1.10% | — | -0.81% | |
| 17 | FRO | Frontline plc | 股票-其他 | 1.08% | +1.49% | NEW | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.05% | +0.84% | NEW | |
| 19 | DLX | Deluxe CORP | 股票-其他 | 1.02% | +1.30% | NEW | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 0.97% | — | -12.25% | |
| 21 | EME | Emcor Group INC | 股票-工業 | 0.90% | +1.01% | NEW | |
| 22 | CNO | Cno Financial Group INC | 股票-金融 | 0.89% | +0.83% | NEW | |
| 23 | ORI | Old Republic Intl CORP | 股票-金融 | 0.89% | +0.76% | NEW | |
| 24 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.87% | — | +5.52% | |
| 25 | PFS | Provident Financial Services | 股票-其他 | 0.85% | — | -2.72% | |
| 26 | NOMD | Nomad Foods Limited | 股票-其他 | 0.84% | — | +48.29% | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.83% | — | -3.18% | |
| 28 | ENVA | Enova International INC | 股票-金融 | 0.83% | +0.90% | NEW | |
| 29 | VOYA | Voya Financial INC | 股票-金融 | 0.81% | — | -2.65% | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.79% | — | — | |
| 31 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.79% | — | +148.94% | |
| 32 | TGNA | Tegna INC | 股票-其他 | 0.78% | — | -3.21% | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 0.77% | — | +3.16% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.76% | — | — | |
| 35 | LRN | Stride INC | 股票-非循環性消費 | 0.74% | +0.42% | NEW | |
| 36 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.72% | +1.13% | NEW | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.70% | +0.56% | NEW | |
| 38 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.68% | +0.57% | NEW | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.68% | +0.65% | NEW | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.48% | NEW | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | +0.38% | NEW | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.71% | NEW | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.54% | +0.40% | NEW | |
| 44 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.48% | +0.32% | NEW | |
| 45 | ETR | Entergy CORP | 股票-公用事業 | 0.45% | — | +3.33% | |
| 46 | GFF | Griffon CORP | 股票-工業 | 0.42% | — | -5.97% | |
| 47 | MSTR | Strategy INC | 股票-科技 | 0.42% | — | +1.06% | |
| 48 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.37% | — | -1.68% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +138.15% | |
| 50 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.35% | +0.35% | NEW |