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 | 8.97% | -6.18% | -23.78% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-其他 | 5.29% | +1.11% | +4.78% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 4.98% | — | -8.44% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 4.97% | — | -1.99% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 4.46% | +4.47% | NEW | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.02% | -3.62% | EXIT | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.77% | — | -3.30% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.50% | +1.81% | -1.73% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.43% | — | -20.97% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.39% | -3.24% | EXIT | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 3.38% | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.37% | -0.18% | EXIT | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 3.03% | — | +7.45% | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 2.63% | +0.21% | NEW | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.37% | — | -16.48% | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.23% | — | +9.11% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.17% | — | +36.76% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.12% | — | -1.33% | |
| 19 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 2.07% | — | +8.75% | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.04% | -4.31% | EXIT | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.95% | -1.12% | -12.53% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.87% | — | +204.55% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.82% | — | -1.15% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.61% | — | -76.20% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.49% | — | +7.49% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.47% | — | +3.26% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.44% | -0.25% | EXIT | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 1.43% | -3.33% | EXIT | |
| 29 | COPX | Global X Copper Miners ETF | ETF-其他 | 1.42% | +2.32% | NEW | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | — | -0.33% | |
| 31 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.21% | -0.46% | EXIT | |
| 32 | URA | Global X Uranium ETF | ETF-其他 | 1.12% | — | +51.15% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.03% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | — | +0.41% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | — | -0.34% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.68% | -7.44% | -70.49% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | -6.34% | — | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.49% | — | — | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.46% | — | -22.49% | |
| 40 | PCT | Purecycle Technologies INC | 股票-其他 | 0.31% | — | -4.95% | |
| 41 | SMCI | Super Micro Computer INC | 股票-科技 | 0.31% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.31% | -0.15% | EXIT | |
| 43 | CTVA | Corteva INC | 股票-原物料 | 0.28% | — | — | |
| 44 | ARCB | Arcbest CORP | 股票-其他 | 0.28% | — | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.28% | — | +43.28% | |
| 46 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.26% | — | — | |
| 47 | GCT | GigaCloud Technology Inc. | 股票-其他 | 0.23% | — | — | |
| 48 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.22% | +2.32% | NEW | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | — | +5.92% |