CIK: 0001980695
申報總市值
US$5928.0萬
| # | 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 | ARP | Pmv Adaptive Risk Parity ETF | ETF-其他 | 26.82% | +2.14% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.76% | -0.38% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.68% | -0.08% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.80% | +0.49% | — | |
| 5 | UGL | Proshares Ultra Gold | ETF-避險與商品 | 5.37% | -1.26% | — | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-其他 | 4.90% | -0.79% | — | |
| 7 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 3.49% | -0.16% | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.39% | -0.13% | — | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.31% | -0.14% | — | |
| 10 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 3.15% | -0.63% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.63% | -0.29% | — | |
| 12 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 1.34% | — | — | |
| 13 | UBT | Proshares Ultra 20+ Year Tsy | ETF-其他 | 1.27% | +0.27% | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.23% | -0.16% | — | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.14% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | -0.13% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.19% | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | — | |
| 19 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.77% | -0.99% | — | |
| 20 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.77% | +0.02% | — | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.76% | -0.92% | — | |
| 22 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 0.50% | -0.25% | EXIT | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.05% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | -0.09% | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.29% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | -0.07% | EXIT | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.24% | — | — | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.23% | — | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | -0.04% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 33 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 0.19% | +0.14% | — | |
| 34 | EET | Proshares Ult Msci Emer Mkts | ETF-其他 | 0.19% | +1.64% | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | — | — | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.17% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | — | |
| 40 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-其他 | 0.14% | +0.55% | — | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.14% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.14% | -0.09% | EXIT | |
| 43 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.13% | — | — | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.13% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.12% | -0.05% | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | — | — | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.11% | — | — | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.10% | -0.03% | — |