CIK: 0001838660
申報總市值
US$3.8億
| # | 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 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 39.35% | -0.18% | -25.77% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 18.52% | — | +45.82% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 16.17% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.95% | -0.12% | EXIT | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 6.09% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.05% | — | — | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 5.02% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.21% | -0.04% | — | |
| 11 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.20% | -2.72% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | -0.03% | +13.11% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | — | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.09% | — | — |