CIK: 0001843358
申報總市值
US$2.8億
僅顯示前 200 大持股（共 212 檔）
| # | 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 | ✓ | Advisorshares Trust Alpha | 股票-其他 | 42.68% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 24.21% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.84% | -0.63% | EXIT | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 7.81% | — | -31.30% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 6.74% | — | — | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.57% | -2.68% | +55.59% | |
| 7 | AEE | Ameren Corporation | 股票-公用事業 | 0.55% | — | +0.62% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.53% | — | -95.69% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.41% | — | +1363.86% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.41% | — | +28.06% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.31% | — | -26.18% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.31% | — | -49.76% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.24% | — | +335.88% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.23% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.21% | -1.53% | -11.36% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.21% | — | -98.41% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 0.20% | — | -50.12% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | -46.18% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | -0.30% | +366.95% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.15% | — | +12.18% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | -0.77% | -67.76% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.15% | — | -89.14% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -1.44% | — | |
| 24 | AFG | American Financial Group INC | 股票-金融 | 0.12% | — | -44.38% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 0.10% | — | +1.89% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | -0.49% | EXIT | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | — | +26.85% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +3.65% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | — | |
| 30 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.07% | — | -50.00% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | -94.82% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | -0.36% | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | — | -50.00% | |
| 34 | YUSD | Alleghany CORP | 股票-其他 | 0.06% | — | -52.10% | |
| 35 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | — | — | |
| 36 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.05% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | — | |
| 39 | SSUP | Superior Industries Intl | 股票-其他 | 0.04% | — | -51.68% | |
| 40 | STKL | Sunopta INC | 股票-其他 | 0.04% | — | -62.96% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | -0.40% | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | -0.15% | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.03% | — | -39.87% | |
| 44 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | -4.49% | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -21.98% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.03% | -0.26% | EXIT | |
| 47 | USB | US Bancorp | 股票-金融 | 0.03% | — | -96.44% | |
| 48 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 0.03% | — | -15.09% | |
| 49 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | -0.60% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.1% | +1660.00% | 加碼 |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.4% | +1363.86% | 加碼 |
| 3 | WMT | Walmart INC | +0.3% | +55.59% | 加碼 |
| 4 | NOW | Servicenow INC | -0.3% | -93.47% | 減碼 |
| 5 | AMZN | Amazon.com INC | -0.5% | -67.76% | 減碼 |
| 6 | GSY | Invesco Ultra Short Duration | -0.5% | -49.76% | 減碼 |
| 7 | ZM | Zoom Communications INC | -0.6% | -95.91% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | -0.7% | -99.71% | 減碼 |
| 9 | CRM | Salesforce INC | -0.7% | -96.42% | 減碼 |
| 10 | MU | Micron Technology INC | -0.8% | -95.94% | 減碼 |
| 11 | USB | US Bancorp | -0.9% | -96.44% | 減碼 |
| 12 | SHOP | Shopify INC - Class A | -0.9% | -98.50% | 減碼 |
| 13 | NVDA | Nvidia CORP | -1.2% | -98.28% | 減碼 |
| 14 | PH | Parker Hannifin CORP | -1.2% | -98.24% | 減碼 |
| 15 | TWLO | Twilio INC - A | -1.3% | -98.08% | 減碼 |
| 16 | XYZ | Block INC | -1.3% | -99.23% | 減碼 |
| 17 | AMD | Advanced Micro Devices | -1.3% | -97.72% | 減碼 |
| 18 | COST | Costco Wholesale CORP | -1.3% | -98.29% | 減碼 |
| 19 | RNG | Ringcentral Inc-class A | -1.3% | -97.66% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -1.3% | -98.28% | 減碼 |
| 21 | QCOM | Qualcomm INC | -1.3% | -97.91% | 減碼 |
| 22 | SWKS | Skyworks Solutions INC | -1.3% | -98.52% | 減碼 |
| 23 | EMR | Emerson Electric Co | -1.4% | -98.37% | 減碼 |
| 24 | TWTRUSD | Twitter INC | -1.4% | -99.89% | 減碼 |
| 25 | LOW | Lowe's Cos INC | -1.4% | -89.14% | 減碼 |
| 26 | HD | Home Depot INC | -1.4% | -94.82% | 減碼 |
| 27 | AMAT | Applied Materials INC | -1.4% | -98.75% | 減碼 |
| 28 | SNAP | Snap INC - A | -1.5% | -99.99% | 減碼 |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | -7.4% | -31.30% | 減碼 |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | -15.5% | -95.69% | 減碼 |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -17.8% | -98.41% | 減碼 |
| 32 | ✓ | Advisorshares Trust Alpha | — | NEW | 新建倉 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | 新建倉 |
| 35 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 36 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 37 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 38 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 39 | TT | Trane Technologies plc | — | EXIT | 清倉 |
| 40 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 41 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 42 | TDOC | Teladoc Health INC | — | EXIT | 清倉 |
| 43 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 44 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清倉 |
| 45 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 47 | QRVO | Qorvo INC | — | EXIT | 清倉 |
| 48 | ROKU | Roku INC | — | EXIT | 清倉 |
| 49 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 50 | SGENUSD | Seagen INC | — | EXIT | 清倉 |