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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 10.08% | -6.18% | -28.10% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.01% | +1.81% | +24.21% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-其他 | 6.81% | +1.11% | -7.93% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 6.59% | — | -7.95% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 5.92% | — | +40.96% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 5.27% | +4.47% | NEW | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.35% | -3.24% | EXIT | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.90% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.68% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.20% | — | +16.00% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.96% | -0.18% | EXIT | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.85% | — | -5.99% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.75% | -3.62% | EXIT | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.73% | -1.12% | -51.52% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.54% | -7.44% | +111.49% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.09% | — | -67.77% | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.04% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.91% | -3.33% | EXIT | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.89% | — | — | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.84% | -4.31% | EXIT | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.81% | — | -5.35% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.81% | — | — | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.73% | — | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.70% | — | +441.47% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.69% | — | -34.41% | |
| 26 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.42% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | — | -1.45% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | — | — | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.10% | — | -71.12% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.10% | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.78% | — | — | |
| 32 | URA | Global X Uranium ETF | ETF-其他 | 0.66% | — | — | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 0.55% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | -6.34% | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.38% | -0.15% | EXIT | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | — | — | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.23% | — | -94.17% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | — | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.20% | — | — | |
| 40 | PSA | Public Storage | 股票-房地產 | 0.19% | — | — | |
| 41 | EXR | Extra Space Storage INC | 股票-房地產 | 0.19% | — | — | |
| 42 | AR | Antero Resources CORP | 股票-能源 | 0.18% | — | — | |
| 43 | CPNG | Coupang INC | 股票-循環性消費 | 0.17% | — | — | |
| 44 | REKR | Rekor Systems INC | 股票-其他 | 0.05% | — | +97.38% |