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 | 29.62% | +2.14% | +10.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.91% | -0.38% | +0.55% | |
| 3 | CTA | Simplify Managed Futures St | ETF-其他 | 6.80% | +0.55% | +21.26% | |
| 4 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 6.33% | +0.14% | +35.46% | |
| 5 | UGL | Proshares Ultra Gold | ETF-避險與商品 | 5.22% | -1.26% | -6.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.95% | -0.66% | +28.33% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.27% | -0.08% | -1.21% | |
| 8 | QLD | Proshares Ultra Qqq | ETF-其他 | 3.93% | -0.99% | +7.48% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-其他 | 3.57% | -0.79% | +10.77% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.38% | +0.49% | +5.37% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 3.17% | -0.92% | +4.03% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.29% | -0.96% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 1.83% | -0.63% | -2.29% | |
| 14 | EFO | Proshares Ultra Msci Eafe | ETF-其他 | 1.44% | +1.79% | +1.01% | |
| 15 | UBT | Proshares Ultra 20+ Year Tsy | ETF-其他 | 1.40% | +0.27% | +10.58% | |
| 16 | EET | Proshares Ult Msci Emer Mkts | ETF-其他 | 0.99% | +1.64% | +13957.45% | |
| 17 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-其他 | 0.73% | +0.56% | -4.81% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.19% | -2.54% | |
| 19 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.66% | +0.02% | +0.18% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -0.70% | |
| 21 | DIG | Proshares Ultra Energy | ETF-其他 | 0.59% | -0.01% | -35.78% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.58% | -0.13% | -30.66% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.57% | -0.16% | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | -0.13% | — | |
| 25 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 0.56% | -0.16% | -29.60% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.55% | -0.14% | -28.38% | |
| 27 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-其他 | 0.50% | +0.55% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | -0.09% | +33.77% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | -0.04% | -2.82% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.15% | — | -9.88% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | -14.35% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.13% | — | -5.26% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.12% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | -66.93% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | -0.05% | -6.17% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.11% | — | -6.12% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.09% | -0.09% | EXIT | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.05% | -75.21% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | — | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.08% | -0.03% | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | -53.76% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | +0.02% | -4.48% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | -0.05% | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | -10.59% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | -9.91% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -3.95% | |
| 49 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.05% | — | — | |
| 50 | NUV | Nuveen Municipal Value | 股票-其他 | 0.04% | — | +1.15% |