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 | 12.04% | -5.87% | -24.87% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 7.23% | +0.24% | -1.40% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.67% | — | +8.97% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.39% | +5.21% | — | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 4.79% | +0.18% | +12.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.00% | -1.06% | -17.17% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 3.26% | — | +3021.55% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.29% | -3.74% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-其他 | 2.77% | +0.89% | +89.17% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 2.46% | — | +27.52% | |
| 11 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 2.38% | +0.31% | +131.76% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.35% | +0.05% | -2.53% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.35% | -1.08% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.73% | +0.18% | -39.80% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | — | +8.03% | |
| 16 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 1.46% | -0.22% | -5.12% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.43% | +0.12% | +14.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | — | +93.56% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.27% | — | +16.53% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.23% | — | -73.53% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 1.20% | — | -1.38% | |
| 22 | OKTA | Okta INC | 股票-科技 | 1.14% | -1.08% | EXIT | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.13% | +0.07% | -35.81% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.03% | — | — | |
| 25 | TPB | Turning Point Brands INC | 股票-其他 | 1.00% | -0.48% | +4.73% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.16% | -36.04% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.00% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +1.59% | |
| 29 | SOFI | Sofi Technologies INC | 股票-金融 | 0.93% | -0.22% | -33.61% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | +557.01% | |
| 31 | OPRA | Opera Ltd-adr | 股票-其他 | 0.91% | — | — | |
| 32 | IPKW | Invesco International Buybac | ETF-其他 | 0.88% | -1.81% | EXIT | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | -4.63% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | +0.66% | +176.33% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | — | +377.37% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.77% | -0.56% | +257.69% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.75% | — | +2.50% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.74% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | -0.15% | -25.48% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | -9.67% | |
| 41 | AGX | Argan INC | 股票-工業 | 0.68% | +0.43% | -43.56% | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.68% | — | — | |
| 43 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.67% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | — | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.66% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | -62.09% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | — | +46.42% | |
| 48 | STAG | Stag Industrial INC | 股票-房地產 | 0.62% | +0.16% | +4.01% | |
| 49 | CLS | Celestica INC | 股票-科技 | 0.55% | — | -59.51% | |
| 50 | FINX | Global X Fintech ETF | ETF-科技型 | 0.54% | — | +540.17% |