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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 10.24% | -2.12% | -0.18% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.02% | -0.26% | +13.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.01% | +0.60% | +2.78% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 8.36% | +0.32% | +2.12% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.05% | -0.07% | +14.23% | |
| 6 | USCI | United States Commodity Inde | ETF-避險與商品 | 3.95% | -0.30% | +1.60% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.38% | -0.07% | +2.09% | |
| 8 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.22% | -0.59% | +6.44% | |
| 9 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.75% | -0.56% | +2.71% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.50% | +0.30% | +2.41% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.36% | +0.17% | +1.75% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.34% | +0.26% | +4.59% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.26% | +0.04% | +115.58% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.70% | +0.22% | -2.93% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.56% | +0.03% | +2.39% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.56% | — | +49.37% | |
| 17 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 1.45% | -0.30% | -8.19% | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.43% | — | +0.55% | |
| 19 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 1.25% | — | -3.76% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | — | -9.44% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.84% | -0.18% | +4.45% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.79% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | -8.93% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | +0.04% | -7.18% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.11% | +0.80% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | +0.19% | -5.26% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.57% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | — | -2.27% | |
| 29 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.53% | -0.11% | +455.75% | |
| 30 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.51% | +0.07% | -5.68% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.51% | — | -0.50% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.50% | — | +3.03% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.50% | — | +0.10% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.47% | — | +23.46% | |
| 35 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.46% | — | -5.85% | |
| 36 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.45% | — | -27.30% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.43% | — | -2.83% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | -10.49% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | +109.86% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.39% | +0.39% | +212.39% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.39% | — | +0.67% | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.38% | — | +55.89% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.37% | — | +1.42% | |
| 44 | NU | Nu Holdings Ltd. | 股票-金融 | 0.37% | — | +804.59% | |
| 45 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.36% | — | -11.21% | |
| 46 | UUUU | Energy Fuels INC | 股票-能源 | 0.34% | — | -28.13% | |
| 47 | QXO | Qxo INC | 股票-工業 | 0.33% | — | +14.32% | |
| 48 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.32% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.31% | — | +0.76% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | — | +1.49% |