CIK: 0001860063
申報總市值
US$1.7億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.41% | +0.64% | -0.88% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 10.59% | -2.55% | -2.10% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 10.45% | -1.93% | -10.93% | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 10.11% | -1.82% | +1.86% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.30% | -1.07% | -4.26% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 7.32% | -0.74% | -4.40% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.71% | -3.81% | -1.97% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.51% | -3.60% | -2.50% | |
| 9 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 4.16% | -0.48% | -3.68% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.22% | -0.27% | +691.12% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.19% | -0.39% | +1.95% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.87% | — | -0.52% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.67% | — | -3.22% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | — | +4.86% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.33% | — | +23.14% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.09% | -0.56% | -42.95% | |
| 17 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.04% | +3.07% | +108.24% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +0.48% | +61.41% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.85% | -0.61% | +35.19% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.82% | +1.01% | +1.38% | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.65% | +0.05% | +139.71% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | — | |
| 23 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 0.53% | — | +20.31% | |
| 24 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.53% | — | +101.38% | |
| 25 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.52% | — | +0.11% | |
| 26 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.50% | +0.46% | -11.61% | |
| 27 | PATH | Uipath INC - Class A | 股票-科技 | 0.48% | -0.20% | EXIT | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | +2.65% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | -1.83% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.39% | — | — | |
| 31 | MSTR | Strategy INC | 股票-科技 | 0.36% | +1.87% | -18.85% | |
| 32 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.32% | — | +24.66% | |
| 33 | DFDV | Defi Development CORP | 股票-其他 | 0.31% | — | +0.83% | |
| 34 | ETHU | 2x Ether ETF | ETF-其他 | 0.31% | — | +156.25% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | +0.09% | +135.19% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | +0.66% | -43.77% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.26% | +0.04% | +1.30% | |
| 38 | URA | Global X Uranium ETF | ETF-其他 | 0.24% | — | +35.07% | |
| 39 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 0.24% | -0.20% | EXIT | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.23% | — | -11.35% | |
| 41 | CLSK | Cleanspark INC | 股票-金融 | 0.23% | -0.20% | EXIT | |
| 42 | QBTS | D-wave Quantum INC | 股票-科技 | 0.23% | — | — | |
| 43 | MSTR 0.625 03-15-30 | Strategy INC | 股票-科技 | 0.22% | — | -23.83% | |
| 44 | ALB | Albemarle CORP | 股票-原物料 | 0.22% | -0.23% | EXIT | |
| 45 | IONQ | Ionq INC | 股票-科技 | 0.19% | — | +5.26% | |
| 46 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.19% | — | +0.30% | |
| 47 | ARKK | Ark Innovation ETF | ETF-其他 | 0.18% | — | — | |
| 48 | ZVOL | Volatility Prm Pl Etf-invusd | ETF-其他 | 0.18% | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.18% | -0.19% | EXIT | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | — | — |