CIK: 0002129318
申報總市值
US$3.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.07% | -5.87% | +21.42% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.17% | -1.06% | +9.10% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.98% | — | — | |
| 4 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 4.83% | -0.22% | +17.41% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.52% | -0.29% | -18.10% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.99% | — | +42.02% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.80% | — | -27.98% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 3.35% | — | +96.45% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.99% | — | -3.70% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.56% | — | +335.67% | |
| 11 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 2.51% | — | -2.45% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.33% | — | -12.92% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.09% | — | -0.42% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.08% | — | +268.84% | |
| 15 | PAVE | Global X US Infrastructure | ETF-其他 | 1.91% | — | -32.36% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.16% | -33.32% | |
| 17 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 1.79% | — | -1.81% | |
| 18 | FTGC | First Trust Global Tactical | ETF-其他 | 1.70% | — | -46.17% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.43% | — | +5.53% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.42% | +0.24% | -60.80% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.39% | — | +54.43% | |
| 22 | FXD | First Trust Consumer Discret | ETF-其他 | 1.13% | — | -4.55% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 1.13% | — | -20.59% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.12% | — | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.02% | — | +85.26% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | -10.39% | |
| 27 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 1.01% | — | -0.59% | |
| 28 | BLDR | Builders Firstsource INC | 股票-工業 | 1.00% | — | -15.38% | |
| 29 | JBL | Jabil INC | 股票-科技 | 0.98% | — | — | |
| 30 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.78% | — | +51.92% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.70% | — | -7.75% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | -8.72% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | -2.01% | |
| 34 | SCCO | Southern Copper CORP | 股票-原物料 | 0.63% | — | +3.46% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -3.90% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | +0.66% | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | -2.02% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | -2.93% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.55% | — | -0.20% | |
| 40 | GNRC | Generac Holdings INC | 股票-工業 | 0.54% | — | +1.87% | |
| 41 | RS | Reliance INC | 股票-原物料 | 0.54% | — | +7.04% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | — | -17.93% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +22.63% | |
| 44 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.45% | — | -15.41% | |
| 45 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.45% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.41% | — | -42.75% | |
| 47 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.39% | — | — | |
| 48 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.37% | — | -29.09% | |
| 49 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.36% | — | — | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.34% | — | -2.45% |