CIK: 0002002409
申報總市值
US$4.1億
| # | 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 | 19.33% | -0.27% | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 15.48% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 9.55% | — | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.76% | — | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.58% | — | — | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.07% | — | — | |
| 7 | PSQUSD | Proshares Short Qqq | ETF-其他 | 3.10% | — | — | |
| 8 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 2.84% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.76% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.75% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.71% | — | — | |
| 12 | PHO | Invesco Water Resources ETF | ETF-其他 | 2.69% | — | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.53% | — | — | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.40% | — | — | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.14% | — | — | |
| 16 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.65% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.61% | -2.00% | — | |
| 18 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.42% | — | — | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 0.95% | — | — | |
| 20 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.93% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.88% | — | — | |
| 22 | FSLR | First Solar INC | 股票-科技 | 0.83% | — | — | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 0.79% | — | — | |
| 24 | MRNA | Moderna INC | 股票-醫療保健 | 0.76% | — | — | |
| 25 | ENPH | Enphase Energy INC | 股票-科技 | 0.75% | — | — | |
| 26 | ✓ | Axs Short Innovation | 股票-其他 | 0.66% | — | — | |
| 27 | ✓ | Tidal ETF Tr | ETF-其他 | 0.63% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.41% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | +0.16% | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.34% | +0.03% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | — | |
| 33 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.29% | — | — | |
| 34 | DIG | Proshares Ultra Energy | ETF-其他 | 0.23% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | — | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.17% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.15% | +1.45% | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.15% | — | — | |
| 39 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.15% | — | — | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.13% | — | — | |
| 41 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.09% | — | — |