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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 17.32% | -6.34% | -6.80% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 9.90% | -6.18% | -55.75% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 8.22% | -7.44% | +152.69% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.83% | +1.81% | -16.78% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.05% | -1.12% | +71.13% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.60% | — | +59.03% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 4.31% | -4.31% | EXIT | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.62% | -3.62% | EXIT | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.33% | -3.33% | EXIT | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.31% | -3.31% | EXIT | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.24% | -3.24% | EXIT | |
| 12 | PAVE | Global X US Infrastructure | ETF-其他 | 3.21% | -0.11% | — | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.09% | -1.41% | -17.85% | |
| 14 | FCG | First Trust Natural Gas ETF | ETF-其他 | 2.92% | +0.98% | — | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.65% | +1.11% | +7.09% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.36% | +0.45% | +111.28% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.43% | — | -1.00% | |
| 18 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 1.20% | +0.32% | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.09% | — | +7.39% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.03% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | -90.34% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | -17.80% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.64% | -0.64% | EXIT | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | — | -30.20% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | — | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.46% | -0.46% | EXIT | |
| 27 | CTAS | Cintas CORP | 股票-工業 | 0.41% | — | — | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.37% | — | +63.78% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.31% | — | — | |
| 30 | GLNG | Golar LNG Limited | 股票-能源 | 0.31% | -0.31% | EXIT | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.27% | — | — | |
| 32 | PCT | Purecycle Technologies INC | 股票-其他 | 0.26% | — | -12.39% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.25% | -0.25% | EXIT | |
| 34 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.24% | -0.24% | EXIT | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.23% | — | -15.80% | |
| 36 | SNA | Snap-on INC | 股票-工業 | 0.23% | -0.23% | EXIT | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.22% | -0.22% | EXIT | |
| 38 | GEV | GE Vernova INC | 股票-工業 | 0.22% | — | +22.78% | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.21% | -0.21% | EXIT | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.21% | -0.21% | EXIT | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.21% | -0.21% | EXIT | |
| 42 | EME | Emcor Group INC | 股票-工業 | 0.21% | — | — | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.21% | -0.21% | EXIT | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.21% | — | — | |
| 45 | SNOW | Snowflake INC | 股票-科技 | 0.18% | — | -12.27% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.18% | -0.18% | EXIT | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.17% | — | -8.88% | |
| 48 | TIC | Tic Solutions INC | 股票-其他 | 0.16% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.15% | -0.15% | EXIT | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | — | -66.59% |