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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 21.78% | — | +3.87% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.06% | -2.31% | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 10.45% | — | -0.13% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.87% | — | -0.15% | |
| 5 | SRUUF | Sprott Physical Uranium Tr | 股票-其他 | 7.60% | -4.40% | +99.17% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.51% | +0.78% | +185.88% | |
| 7 | FCPT | Four Corners Property Trust | 股票-房地產 | 5.44% | -0.41% | +59.05% | |
| 8 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 3.85% | — | +0.49% | |
| 9 | BLMN | Bloomin' Brands INC | 股票-其他 | 3.55% | — | +6.24% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.02% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.91% | -1.31% | +4.56% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.78% | — | -2.20% | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.68% | — | +2.33% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.58% | — | -0.27% | |
| 15 | EQR | Equity Residential | 股票-房地產 | 1.56% | — | +2.88% | |
| 16 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.47% | — | -1.02% | |
| 17 | NXE | Nexgen Energy LTD | 股票-其他 | 1.09% | -3.15% | +23.94% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 1.04% | -0.74% | — | |
| 19 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 1.02% | — | — | |
| 20 | GXO | Gxo Logistics INC | 股票-工業 | 0.72% | — | — | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.59% | — | -2.30% | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.58% | — | -2.63% | |
| 23 | VMI | Valmont Industries | 股票-工業 | 0.21% | — | — | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.18% | +0.04% | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.11% | — | — | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.10% | — | — | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.08% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.08% | — | — | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.07% | — | — |