CIK: 0001705594
申報總市值
US$1.8億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 18.19% | -7.44% | +1031.55% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 18.17% | — | +3702.83% | |
| 3 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 6.64% | — | +325.04% | |
| 4 | PSQUSD | Proshares Short Qqq | ETF-其他 | 6.08% | — | +69.27% | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-其他 | 5.69% | — | +162.20% | |
| 6 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 5.58% | — | +21.28% | |
| 7 | RWM | Proshares Short Russell2000 | ETF-其他 | 5.39% | — | +264.20% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.85% | — | +38.84% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.10% | — | +392.74% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.48% | — | +162.57% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.90% | — | -3.84% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.67% | -3.62% | EXIT | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 2.11% | -3.33% | EXIT | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.99% | — | +54.70% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.75% | — | -1.28% | |
| 16 | ✓ | Axs Short Innovation | 股票-其他 | 1.60% | — | — | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.33% | — | -82.27% | |
| 18 | CTAS | Cintas CORP | 股票-工業 | 1.20% | — | -2.24% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.16% | — | -45.45% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.00% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | — | -0.60% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.79% | +0.29% | NEW | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.59% | — | -90.56% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | -6.34% | -1.78% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | — | +6.88% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.38% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | -22.50% | |
| 29 | ✓ | 股票-其他 | 0.03% | — | — |