CIK: 0001943071
申報總市值
US$2.0億
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 24.37% | -20.85% | -21.03% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-其他 | 15.38% | -8.76% | +22.49% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.70% | — | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.16% | +16.67% | -16.35% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.17% | -0.84% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.91% | -0.73% | -30.63% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.99% | +0.37% | +1.16% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.98% | +0.32% | +85.65% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.93% | — | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.91% | +1.37% | NEW | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 2.88% | +1.47% | -35.98% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 2.83% | -0.65% | +0.64% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.26% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.09% | -0.72% | +1.12% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.73% | +0.16% | +1.98% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.41% | +0.19% | -0.08% | |
| 17 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.36% | — | -68.03% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | +3.39% | +1348.03% | |
| 19 | QID | Proshares Ultrashort Qqq | ETF-其他 | 0.75% | — | -72.66% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 0.72% | -0.21% | — | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.66% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | +0.01% | +0.83% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.06% | -36.99% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.29% | +0.06% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.46% | — | -56.74% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -0.25% | -1.10% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | +0.01% | — | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.37% | — | -12.73% | |
| 29 | FBK | Fb Financial CORP | 股票-其他 | 0.34% | +0.01% | — | |
| 30 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.31% | +0.16% | — | |
| 31 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 0.24% | -2.49% | -3.64% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | +0.47% | -94.71% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | +0.01% | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | +0.39% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.16% | — | — | |
| 36 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.15% | -0.02% | +0.40% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | +0.55% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.06% | +1.01% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.14% | +0.01% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | +0.05% | — | |
| 41 | GE | General Electric | 股票-工業 | 0.13% | +0.01% | +0.15% | |
| 42 | IDCC | Interdigital INC | 股票-科技 | 0.13% | -0.01% | +0.24% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.12% | +0.03% | — | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.11% | -0.10% | EXIT | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.11% | +0.04% | — | |
| 46 | UCB | United Community Banks/ga | 股票-金融 | 0.10% | -0.01% | +0.64% | |
| 47 | SMBK | Smartfinancial INC | 股票-其他 | 0.10% | +0.02% | — | |
| 48 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.10% | — | — | |
| 49 | NAK | Northern Dynasty Minerals | 股票-其他 | 0.01% | — | — |