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 | 8.39% | -5.87% | -12.90% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 7.36% | +0.24% | +4.85% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.54% | -1.06% | +226.84% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.28% | +0.05% | -0.00% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.10% | — | -14.31% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.56% | — | +758.13% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 4.51% | — | -0.08% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.45% | -0.29% | +3.80% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.02% | — | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.99% | — | — | |
| 11 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 2.73% | -0.22% | +0.79% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.16% | +2.51% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 2.40% | +0.18% | +23.40% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | — | +41.95% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 2.03% | — | -4.10% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.01% | — | -60.21% | |
| 17 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.64% | — | -19.91% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | — | +194.30% | |
| 19 | SCCO | Southern Copper CORP | 股票-原物料 | 1.41% | — | -4.16% | |
| 20 | NUE | Nucor CORP | 股票-原物料 | 1.36% | — | -8.47% | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.32% | — | -12.82% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | +17.97% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.30% | — | +2.42% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 1.30% | — | +1.29% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.29% | — | -14.53% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 1.27% | — | +111.74% | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 1.27% | — | — | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 1.22% | — | +1.74% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.21% | — | -56.80% | |
| 30 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.20% | — | +37.17% | |
| 31 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 1.20% | — | +35.97% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.19% | — | -2.16% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.17% | — | +19.76% | |
| 34 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.03% | — | +96.84% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | — | +167.89% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.96% | — | -5.35% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.90% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | -46.19% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -7.41% | |
| 40 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.69% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | +0.24% | +1.65% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | — | -19.07% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.47% | -0.19% | +98.54% | |
| 44 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.47% | — | — | |
| 45 | SOFI | Sofi Technologies INC | 股票-金融 | 0.45% | -0.22% | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | -8.48% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | +0.66% | +6.13% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.31% | — | -19.85% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.27% | — | — | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.23% | — | -95.52% |