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 | 14.30% | -3.11% | +18.61% | |
| 2 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 7.33% | — | +31.70% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 6.44% | — | -10.09% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.93% | — | -0.05% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.02% | +0.81% | +18.73% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.61% | — | +4.91% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.94% | — | -1.49% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.91% | — | +3.58% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.76% | — | -13.85% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.35% | -0.26% | -3.60% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.26% | — | +1.39% | |
| 12 | DBE | Invesco Db Energy Fund | ETF-其他 | 2.23% | — | -38.49% | |
| 13 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.06% | — | -10.52% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.98% | — | +4.98% | |
| 15 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.91% | — | +3.25% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.86% | — | -24.90% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.48% | — | -0.33% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.47% | — | -4.60% | |
| 19 | GE | General Electric | 股票-工業 | 1.44% | -0.22% | EXIT | |
| 20 | MLPA | Global X Mlp ETF | ETF-其他 | 1.43% | — | -52.95% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | -0.25% | -1.39% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.41% | — | -1.35% | |
| 23 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 1.38% | +1.76% | -54.90% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.29% | -1.70% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.26% | — | -0.20% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | -5.04% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | — | +1900.00% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | — | +194.90% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -0.31% | +1751.85% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | -0.64% | EXIT | |
| 31 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.76% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | -1.78% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.66% | -0.29% | EXIT | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.65% | — | +14.52% | |
| 35 | FTCS | First Trust Capital Strength | ETF-其他 | 0.63% | — | -17.12% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | -0.67% | EXIT | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | — | -2.41% | |
| 38 | EMLP | First Trust North American E | ETF-其他 | 0.58% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.56% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +1.06% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.56% | — | — | |
| 42 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.54% | — | -0.90% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.48% | — | -5.98% | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.48% | — | — | |
| 46 | IRM | Iron Mountain INC | 股票-房地產 | 0.48% | — | +0.04% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.47% | — | -77.40% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.45% | — | — | |
| 49 | ARKK | Ark Innovation ETF | ETF-其他 | 0.43% | — | +6.34% | |
| 50 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.42% | — | — |