CIK: 0001838533
申報總市值
US$1.6億
| # | 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 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 24.96% | — | — | |
| 2 | ✓ | Proshares Tr Ii | 股票-其他 | 16.50% | — | — | |
| 3 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-其他 | 8.03% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 4.19% | — | +1090.77% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.59% | — | — | |
| 6 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 3.58% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.23% | — | — | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 2.72% | — | — | |
| 9 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 2.65% | — | — | |
| 10 | ENPH | Enphase Energy INC | 股票-科技 | 2.61% | — | -56.92% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.58% | — | — | |
| 12 | FSLR | First Solar INC | 股票-科技 | 2.53% | — | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.52% | — | — | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 1.24% | — | — | |
| 15 | BTU | Peabody Energy CORP | 股票-能源 | 1.04% | — | — | |
| 16 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.01% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | -7.51% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 0.75% | — | +3.09% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +2.77% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.52% | — | +4.30% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | +8.91% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.49% | — | -15.32% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.48% | — | -78.14% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | — | +92.26% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 0.40% | — | -1.51% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.40% | — | -14.45% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | +3.35% | |
| 28 | ERY | Direxion Dly Engy Br 2x-us I | ETF-其他 | 0.39% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | -14.34% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.38% | — | -1.59% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | — | +60.34% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | -2.58% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | — | — | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.32% | — | -7.05% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.32% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | -9.80% | |
| 37 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.29% | — | -8.02% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.29% | — | -93.80% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.28% | — | +37.40% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.28% | — | — | |
| 41 | IDHQ | Invesco S&p International De | ETF-其他 | 0.28% | — | -2.63% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | -7.88% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.27% | — | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.27% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | — | -33.54% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.27% | — | -93.42% | |
| 47 | FTCS | First Trust Capital Strength | ETF-其他 | 0.25% | — | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.25% | — | — | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.25% | — | -91.10% | |
| 50 | TAN | Invesco Solar ETF | ETF-其他 | 0.24% | — | — |