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 | 22.93% | -6.18% | +230.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.57% | -6.34% | +0.81% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.64% | +1.81% | +95.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.29% | — | +0.82% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 5.68% | — | +61.35% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.53% | — | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.34% | -7.44% | +150.87% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.05% | -1.12% | +2.29% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.96% | — | +2.91% | |
| 10 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.53% | -1.41% | -44.81% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.53% | +1.11% | +1.65% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.42% | — | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.80% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.39% | — | -2.62% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.28% | -0.46% | EXIT | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.13% | +0.45% | +3.39% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.05% | — | +2.71% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | — | +74.67% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | — | +21.56% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | +4.46% | |
| 22 | PCT | Purecycle Technologies INC | 股票-其他 | 0.47% | — | +1.32% | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 0.46% | — | +5.15% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.32% | -0.15% | EXIT | |
| 25 | NTRA | Natera INC | 股票-醫療保健 | 0.32% | — | +11.53% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | — | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | — | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.28% | — | -19.71% | |
| 29 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.28% | — | — | |
| 30 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.24% | +2.32% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | -42.50% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.23% | — | -2.85% | |
| 33 | SNOW | Snowflake INC | 股票-科技 | 0.22% | — | -24.69% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.21% | — | +28.25% | |
| 35 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.20% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.19% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.18% | -0.18% | EXIT | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.18% | -0.64% | EXIT | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.17% | — | — | |
| 40 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.17% | — | +1.37% | |
| 41 | GEV | GE Vernova INC | 股票-工業 | 0.17% | — | +1.97% | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.16% | — | — | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.16% | — | -50.57% | |
| 44 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.15% | — | — | |
| 45 | CEG | Constellation Energy | 股票-公用事業 | 0.14% | — | +1.24% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.13% | — | -59.21% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.13% | — | — | |
| 48 | REKR | Rekor Systems INC | 股票-其他 | 0.02% | — | -74.63% |