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 | 13.17% | -7.44% | +1819.36% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 12.39% | -6.18% | +35.30% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.14% | +1.81% | +69.54% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.64% | -0.18% | EXIT | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 5.64% | +4.47% | NEW | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.42% | — | +5.07% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 4.89% | +1.11% | -15.31% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 4.82% | -4.31% | EXIT | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.48% | -0.25% | EXIT | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.20% | — | — | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 4.09% | — | — | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 3.81% | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.53% | — | -9.53% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.24% | -1.12% | +59.70% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.87% | — | -9.25% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.21% | — | -0.16% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.59% | — | -2.82% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | — | +21.87% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.33% | — | -19.88% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.67% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | -34.40% | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 0.56% | — | — | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.45% | — | -3.55% | |
| 24 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.42% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.40% | -6.34% | -27.05% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.32% | — | — | |
| 27 | NTRA | Natera INC | 股票-醫療保健 | 0.30% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.30% | +0.18% | NEW | |
| 29 | DHI | Dr Horton INC | 股票-循環性消費 | 0.29% | — | — | |
| 30 | PCT | Purecycle Technologies INC | 股票-其他 | 0.29% | — | +35.89% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.29% | — | -4.64% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.27% | -0.15% | EXIT | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.27% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.26% | — | — | |
| 35 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.24% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | — | — | |
| 38 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.21% | +2.32% | NEW | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.19% | — | — | |
| 40 | MOS | Mosaic Co/the | 股票-原物料 | 0.16% | — | -3.15% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.15% | — | -94.16% | |
| 42 | REKR | Rekor Systems INC | 股票-其他 | 0.11% | — | +35.81% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — |