CIK: 0002052964
申報總市值
US$7.6億
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.66% | -0.26% | +7.64% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 9.61% | -2.12% | -5.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.55% | +0.60% | +1.36% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 8.86% | +0.32% | +241.02% | |
| 5 | USCI | United States Commodity Inde | ETF-避險與商品 | 4.41% | -0.30% | +0.40% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.19% | -0.07% | -25.28% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.97% | -0.07% | -10.52% | |
| 8 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.42% | -0.59% | -13.30% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-其他 | 3.14% | +0.17% | -5.06% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.60% | +0.26% | +0.26% | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.31% | +0.30% | +314.94% | |
| 12 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.09% | -0.56% | -11.12% | |
| 13 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 1.84% | -0.30% | -3.23% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.76% | +0.04% | -35.98% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.70% | — | -0.29% | |
| 16 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 1.67% | — | -8.78% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.44% | — | +57.32% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.41% | +0.22% | -37.58% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.28% | +0.03% | -2.10% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | — | +6.18% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | -4.51% | |
| 22 | MARA | Mara Holdings INC | 股票-金融 | 0.85% | — | +3.66% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.79% | -0.18% | -10.97% | |
| 24 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.78% | — | -12.17% | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.69% | — | -77.07% | |
| 26 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.59% | +0.07% | -8.18% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | -7.62% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.54% | — | +30.57% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | +77.00% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | +0.11% | -5.14% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.50% | — | -6.97% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.47% | — | -3.45% | |
| 33 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.46% | — | — | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.42% | — | -8.39% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.42% | — | -5.07% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.41% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | -6.65% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | +0.90% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.37% | — | -12.49% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.35% | — | -11.51% | |
| 41 | SNY | Sanofi-adr | 股票-醫療保健 | 0.35% | — | — | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.34% | -0.08% | EXIT | |
| 43 | UAL | United Airlines Holdings INC | 股票-工業 | 0.34% | — | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.33% | — | -8.49% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.29% | — | +1.31% | |
| 46 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.28% | — | — | |
| 47 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.26% | — | -25.08% | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.26% | — | -28.23% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | +6.42% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | -12.62% |