CIK: 0001844147
申報總市值
US$1.4億
| # | 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 | 58.69% | +0.17% | NEW | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.37% | — | -10.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.74% | -2.31% | +11.93% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.87% | — | +207.77% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.71% | — | +40.57% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.97% | +0.78% | +47.64% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.25% | — | — | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.79% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.75% | -0.36% | — | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.49% | — | +50.83% | |
| 11 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 1.20% | — | +85.81% | |
| 12 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.14% | — | +265.48% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.11% | — | -54.06% | |
| 15 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.09% | — | — | |
| 16 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.82% | — | +369.05% | |
| 17 | XLB | Ss Materials Select Sector | ETF-其他 | 0.75% | -0.74% | -18.75% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.67% | +0.04% | +37.02% | |
| 19 | TRTN-PA | Triton International Limited | 股票-其他 | 0.57% | — | +205.79% | |
| 20 | USO | United States Oil Fund LP | ETF-其他 | 0.57% | — | — | |
| 21 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.54% | — | +54.37% | |
| 22 | EQR | Equity Residential | 股票-房地產 | 0.44% | — | +56.67% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.43% | — | +57.14% | |
| 24 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.35% | — | +140.51% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | -1.09% | EXIT | |
| 26 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.12% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.11% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.04% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | +2.64% | NEW |