CIK: 0001760578
申報總市值
US$7.2億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 13.88% | -1.05% | +1.39% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 13.15% | -0.46% | -2.27% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.00% | -0.54% | -5.59% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.79% | -0.37% | +0.28% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.15% | — | +53.55% | |
| 6 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.09% | +0.44% | +6.50% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 2.96% | — | +98.95% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.94% | — | -3.03% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.79% | — | +203.75% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.62% | +0.12% | +5.17% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.44% | +0.55% | +20.94% | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 2.05% | -0.25% | -2.67% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.23% | +4.53% | |
| 14 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.78% | -0.19% | — | |
| 15 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 1.68% | -0.24% | -5.69% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.64% | — | — | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.53% | — | +37.05% | |
| 18 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 1.29% | — | +12.24% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.27% | -0.31% | -1.47% | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.10% | — | — | |
| 21 | CTA | Simplify Managed Futures St | ETF-其他 | 1.03% | +1.13% | — | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.02% | -0.36% | +23.40% | |
| 23 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.99% | -0.84% | +24.75% | |
| 24 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.98% | — | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.98% | — | -16.60% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.97% | — | +492.13% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | — | +1.83% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.76% | +0.13% | +10.87% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.66% | — | +13.17% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | -0.16% | +17.19% | |
| 31 | INDY | Ishares India 50 ETF | ETF-其他 | 0.59% | — | +3.12% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.59% | +0.17% | -51.25% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.52% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | -0.54% | -0.40% | |
| 35 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.48% | -0.68% | — | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.48% | — | -2.59% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.41% | +0.19% | +133.33% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | -0.20% | +8.48% | |
| 39 | NXRT | Nexpoint Residential | 股票-其他 | 0.40% | — | -0.74% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.37% | — | +204.19% | |
| 41 | FLIN | Franklin Ftse India ETF | ETF-其他 | 0.35% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | +0.08% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | -0.12% | +3.88% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | -5.63% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | -0.12% | +186.26% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | — | -1.56% | |
| 47 | PFFR | Infracap Reit Preferred ETF | ETF-其他 | 0.29% | — | +1.81% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | — | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.27% | +0.17% | NEW | |
| 50 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.27% | — | — |