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 | 9.81% | -5.87% | -31.57% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 6.45% | — | +101.14% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.81% | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.06% | +0.24% | +237.07% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.04% | +0.05% | +1314.38% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.93% | — | +152.85% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.99% | — | -0.62% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.86% | -0.29% | -13.31% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.79% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.74% | — | +0.09% | |
| 11 | FTGC | First Trust Global Tactical | ETF-其他 | 3.70% | — | +76.36% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 3.53% | — | +23.22% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.93% | — | +0.20% | |
| 14 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 2.91% | -0.22% | +11.23% | |
| 15 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 1.90% | — | -23.31% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.16% | -7.28% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.46% | — | -40.89% | |
| 18 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.21% | — | — | |
| 19 | MOS | Mosaic Co/the | 股票-原物料 | 1.19% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | -1.06% | -82.54% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.11% | — | +419.30% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.00% | — | -0.01% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | — | — | |
| 24 | SCCO | Southern Copper CORP | 股票-原物料 | 0.93% | — | +19.52% | |
| 25 | GNRC | Generac Holdings INC | 股票-工業 | 0.91% | — | +98.05% | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 0.91% | — | -15.77% | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.88% | — | +118.22% | |
| 28 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.88% | — | +80.67% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | +1.18% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.81% | +0.12% | NEW | |
| 31 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.75% | — | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | — | +4.17% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.65% | — | — | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.65% | +0.18% | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | +1.30% | |
| 36 | DDD | 3d Systems CORP | 股票-其他 | 0.63% | — | +229.92% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.62% | — | -3.34% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.59% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +0.45% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +1.27% | |
| 42 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.55% | — | -39.41% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.54% | — | -10.75% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.51% | — | -57.86% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | +0.66% | -3.12% | |
| 46 | STLD | Steel Dynamics INC | 股票-原物料 | 0.45% | — | -0.01% | |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.42% | — | +36.96% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | -9.73% | |
| 49 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.38% | — | -1.49% | |
| 50 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.38% | — | +28.18% |