CIK: 0001908914
申報總市值
US$2.4億
| # | 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 | 10.97% | -3.11% | +50.03% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 6.51% | — | -14.30% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.71% | — | -0.02% | |
| 4 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 4.45% | — | — | |
| 5 | DBE | Invesco Db Energy Fund | ETF-其他 | 3.61% | — | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.32% | — | +14.16% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.02% | +0.81% | +73.53% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.91% | — | -5.69% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 2.86% | +1.76% | -36.90% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.72% | — | — | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.53% | — | +6.25% | |
| 12 | MLPA | Global X Mlp ETF | ETF-其他 | 2.45% | — | — | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 2.41% | — | — | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.35% | — | +8.10% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.26% | -0.17% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.01% | — | -2.59% | |
| 17 | CRAK | Vaneck Oil Refiners ETF | ETF-其他 | 1.87% | — | — | |
| 18 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.82% | — | -0.50% | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.81% | — | -42.19% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.80% | — | — | |
| 21 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.53% | — | -51.84% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.44% | — | -2.88% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.40% | — | -0.94% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.39% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.29% | +0.28% | |
| 26 | GE | General Electric | 股票-工業 | 1.26% | -0.22% | EXIT | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -0.25% | +2021.35% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.13% | — | -3.01% | |
| 29 | TAXF | American Century Diver Muni | ETF-其他 | 1.12% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | -0.27% | |
| 31 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | 0.88% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.31% | -2.41% | |
| 34 | CHIK | Global X Msci China Info ETF | ETF-新興市場 | 0.78% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | -0.64% | EXIT | |
| 36 | FTCS | First Trust Capital Strength | ETF-其他 | 0.69% | — | +3.85% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | — | -11.40% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | — | -6.83% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.59% | -0.29% | EXIT | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | -0.67% | EXIT | |
| 41 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.58% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | +4.38% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.54% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.52% | — | -18.52% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | — | — | |
| 46 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.50% | — | -58.56% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -9.18% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | — | +1.75% | |
| 49 | IRM | Iron Mountain INC | 股票-房地產 | 0.46% | — | +0.04% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.44% | — | +21.30% |