CIK: 0001954085
申報總市值
US$7832.7萬
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 26.91% | — | +3.93% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 11.21% | -9.75% | EXIT | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 9.35% | -0.15% | -1.16% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 9.15% | -0.94% | -1.70% | |
| 5 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-其他 | 7.55% | +0.61% | +1.79% | |
| 6 | TYA | Simplify Intermediate Term | ETF-其他 | 5.71% | -0.92% | +0.41% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.96% | +0.11% | +3.59% | |
| 8 | VFH | Vanguard Financials ETF | ETF-其他 | 4.76% | — | -1.61% | |
| 9 | VOX | Vanguard Communication Servi | ETF-其他 | 4.39% | — | -2.33% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-其他 | 4.12% | -0.19% | +4.12% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.66% | — | +3.66% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.82% | — | +4.29% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.46% | — | -0.26% | |
| 14 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.88% | -1.60% | EXIT | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.61% | -0.01% | +0.77% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.57% | -0.01% | — | |
| 17 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.55% | +0.12% | — | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.48% | +0.15% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.10% | +0.74% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | +0.04% | +1.97% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 0.37% | +0.04% | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.34% | EXIT | |
| 23 | IAUX | I-80 Gold CORP | 股票-其他 | 0.17% | +0.01% | — | |
| 24 | NGDN | New Gold INC | 股票-其他 | 0.09% | -0.21% | EXIT |