CIK: 0001842089
申報總市值
US$2.9億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 8.06% | +1.32% | +21.75% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 6.64% | +3.92% | +914.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | — | -3.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.27% | +0.10% | -1.53% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.86% | +0.17% | -10.80% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.80% | +2.58% | -17.45% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.48% | -3.35% | -1.41% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.66% | +0.06% | -4.86% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.32% | -0.32% | -1.48% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.24% | +0.39% | +0.03% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.09% | -1.35% | -1.46% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.93% | -0.92% | -2.06% | |
| 13 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 1.81% | — | -1.46% | |
| 14 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.74% | — | -1.66% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.56% | +0.04% | +8.62% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -0.34% | +1.76% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.27% | — | -1.52% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | -0.78% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | -1.16% | |
| 20 | VXX | Ipath Series B S&p 500 Vix | ETF-大型股與成長 | 1.13% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | +0.11% | +80.10% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.03% | -0.38% | -1.50% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | -2.86% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -10.41% | |
| 25 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.89% | — | -1.50% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.88% | — | -1.35% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.87% | — | -1.37% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.79% | — | +86.42% | |
| 29 | REG | Regency Centers CORP | 股票-房地產 | 0.76% | — | -1.44% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.73% | — | +0.44% | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.73% | — | -0.85% | |
| 32 | GE | General Electric | 股票-工業 | 0.67% | — | -12.87% | |
| 33 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.66% | — | -1.39% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.65% | — | +4.50% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.64% | — | -1.56% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.32% | -1.89% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | +0.62% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.55% | — | -2.80% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.53% | — | — | |
| 40 | TRP | Tc Energy CORP | 股票-能源 | 0.52% | — | -1.72% | |
| 41 | HUBB | Hubbell INC | 股票-工業 | 0.52% | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.51% | — | +83.15% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.50% | — | +4.20% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.50% | -0.49% | EXIT | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.47% | — | -4.98% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | +0.30% | +0.65% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | — | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | — | -5.90% | |
| 49 | NEM | Newmont CORP | 股票-原物料 | 0.45% | — | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | -23.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +5.9% | +914.60% | 加碼 |
| 2 | VXX | Ipath Series B S&p 500 Vix | +1.1% | NEW | 新建倉 |
| 3 | MSFT | Microsoft CORP | +0.7% | -3.56% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.7% | +80.10% | 加碼 |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +21.75% | 加碼 |
| 6 | ETN | Eaton Corporation plc | +0.5% | NEW | 新建倉 |
| 7 | HUBB | Hubbell INC | +0.5% | NEW | 新建倉 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.53% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.5% | -4.86% | 減碼 |
| 10 | NEM | Newmont CORP | +0.5% | NEW | 新建倉 |
| 11 | QXO | Qxo INC | +0.4% | NEW | 新建倉 |
| 12 | CRM | Salesforce INC | +0.4% | NEW | 新建倉 |
| 13 | MCO | Moody's CORP | +0.4% | NEW | 新建倉 |
| 14 | ASML | ASML Holding N.V. | +0.4% | NEW | 新建倉 |
| 15 | BA | Boeing Co/the | +0.4% | NEW | 新建倉 |
| 16 | MSCI | Msci INC | +0.4% | NEW | 新建倉 |
| 17 | UBER | Uber Technologies INC | +0.4% | NEW | 新建倉 |
| 18 | ISRG | Intuitive Surgical INC | +0.4% | NEW | 新建倉 |
| 19 | VST | Vistra CORP | +0.3% | NEW | 新建倉 |
| 20 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | 新建倉 |
| 21 | ACN | Accenture plc | +0.3% | NEW | 新建倉 |
| 22 | C | Citigroup INC | +0.3% | +83.15% | 加碼 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.3% | +147.26% | 加碼 |
| 24 | STZ | Constellation Brands Inc-a | +0.3% | +86.42% | 加碼 |
| 25 | CMPS | Compass Pathways PLC | +0.3% | NEW | 新建倉 |
| 26 | PNC | Pnc Financial Services Group | +0.3% | NEW | 新建倉 |
| 27 | AMZN | Amazon.com INC | +0.2% | -10.80% | 減碼 |
| 28 | CBRE | Cbre Group INC - A | +0.2% | NEW | 新建倉 |
| 29 | OKTA | Okta INC | +0.2% | NEW | 新建倉 |
| 30 | PERI | Perion Network Ltd. | +0.2% | NEW | 新建倉 |
| 31 | AGNC | Agnc Investment CORP | +0.2% | +61.36% | 加碼 |
| 32 | NLY | Annaly Capital Management In | +0.2% | +56.29% | 加碼 |
| 33 | WFC | Wells Fargo & Co | +0.1% | -1.16% | 減碼 |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | -1.52% | 減碼 |
| 35 | GEV | GE Vernova INC | +0.1% | +0.35% | 加碼 |
| 36 | AMD | Advanced Micro Devices | +0.1% | -23.65% | 減碼 |
| 37 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -1.50% | 減碼 |
| 38 | GE | General Electric | +0.1% | -12.87% | 減碼 |
| 39 | AAPL | Apple INC | +0.1% | +8.62% | 加碼 |
| 40 | MELI | Mercadolibre INC | 0% | -1.66% | 減碼 |
| 41 | FISV | Fiserv INC | -0.4% | EXIT | 清倉 |
| 42 | UNP | Union Pacific CORP | -0.4% | EXIT | 清倉 |
| 43 | HON | Honeywell International INC | -0.4% | EXIT | 清倉 |
| 44 | AEP | American Electric Power | -0.4% | EXIT | 清倉 |
| 45 | UNH | Unitedhealth Group INC | -0.5% | -29.68% | 減碼 |
| 46 | ELV | Elevance Health INC | -0.6% | -71.69% | 減碼 |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | -1.4% | -17.45% | 減碼 |
| 48 | SH | Proshares Short S&p500 | -3.6% | EXIT | 清倉 |
| 49 | RWM | Proshares Short Russell2000 | -3.9% | EXIT | 清倉 |
| 50 | PSQ | Proshares Short Qqq | -4.1% | -96.57% | 減碼 |