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 | 15.38% | -5.87% | -7.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.26% | -1.06% | -3.85% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.87% | — | +205.13% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.95% | +0.24% | -3.49% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.39% | — | +405.26% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.29% | +1.72% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.64% | +0.05% | -1.41% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.58% | +0.18% | +41.06% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.16% | -1.48% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 2.32% | +0.18% | -17.62% | |
| 11 | IGE | Ishares North American Natur | ETF-其他 | 2.19% | +2.91% | NEW | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.10% | — | +221.65% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | — | -14.25% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-其他 | 2.00% | — | -18.59% | |
| 15 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.82% | — | -8.67% | |
| 16 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 1.82% | — | — | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.71% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.61% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | — | +51.23% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | — | -11.22% | |
| 21 | CLSEUR | Celestica INC | 股票-其他 | 1.39% | — | +47.65% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.38% | +0.12% | +144.60% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.33% | — | -80.63% | |
| 24 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 1.20% | -0.22% | +7.81% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | — | -22.15% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 1.11% | — | -10.07% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 1.08% | — | -43.89% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.07% | -0.15% | -16.03% | |
| 29 | MFC | Manulife Financial CORP | 股票-金融 | 1.01% | — | +44.41% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.98% | — | — | |
| 31 | SOFI | Sofi Technologies INC | 股票-金融 | 0.96% | -0.22% | +7.92% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +11.11% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.86% | — | — | |
| 34 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.81% | — | — | |
| 35 | SCCO | Southern Copper CORP | 股票-原物料 | 0.80% | — | -30.07% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | -16.18% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.76% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | +0.66% | +181.71% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | — | |
| 40 | STAG | Stag Industrial INC | 股票-房地產 | 0.61% | +0.16% | +1.50% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | -27.69% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.55% | -0.19% | +1.25% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.50% | +0.24% | +15.54% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.49% | — | -12.83% | |
| 45 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.47% | — | -15.52% | |
| 46 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.40% | — | -13.09% | |
| 47 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.38% | +0.31% | -74.80% | |
| 48 | IRM | Iron Mountain INC | 股票-房地產 | 0.34% | — | +87.04% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | -32.62% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.29% | — | — |