CIK: 0002044723
申報總市值
US$3.4億
| # | 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 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 13.51% | — | -36.62% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 6.92% | — | +18.18% | |
| 3 | FIAX | Nicholas Fixed INC Alt ETF | ETF-其他 | 4.95% | -2.44% | +171.70% | |
| 4 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 3.03% | — | -12.39% | |
| 5 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 2.99% | — | -11.43% | |
| 6 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 2.97% | — | -12.59% | |
| 7 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 2.92% | — | -14.32% | |
| 8 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 2.91% | — | -13.60% | |
| 9 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 2.90% | — | -11.33% | |
| 10 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 2.88% | — | -13.64% | |
| 11 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 2.87% | — | -15.52% | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 2.79% | — | +76.48% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.39% | — | +22.08% | |
| 14 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.38% | — | -8.79% | |
| 15 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.28% | — | -9.45% | |
| 16 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.27% | — | -11.87% | |
| 17 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.25% | — | -12.93% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.09% | — | +3.74% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.92% | — | -9.44% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.86% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.57% | — | -5.40% | |
| 22 | BGLD | Ft Vest Gold Strategy Quarte | ETF-避險與商品 | 1.42% | — | -11.61% | |
| 23 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 1.36% | — | +81.00% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.26% | — | -41.88% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.23% | +0.42% | NEW | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.21% | — | -34.35% | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-其他 | 1.19% | — | -13.53% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.17% | — | +23.90% | |
| 29 | FTGC | First Trust Global Tactical | ETF-其他 | 1.06% | — | -7.87% | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 1.04% | — | -46.62% | |
| 31 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 1.01% | — | -11.99% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.01% | — | -78.26% | |
| 33 | FMF | First Trust Managed Futures | ETF-其他 | 0.96% | — | -10.57% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.94% | — | -42.42% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.91% | — | -31.49% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | -19.19% | |
| 37 | NTRL | First Trust Equity Market Ne | ETF-其他 | 0.80% | — | -10.88% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.79% | — | -4.49% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | -4.41% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +25.58% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | -78.03% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.66% | — | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.48% | — | +32.92% | |
| 44 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.45% | — | -8.94% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | — | -64.16% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +0.58% | |
| 47 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 0.39% | — | -15.62% | |
| 48 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 0.39% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.36% | — | -45.31% | |
| 50 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.35% | — | -13.69% |