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 | QLD | Proshares Ultra Qqq | ETF-其他 | 7.37% | — | -21.61% | |
| 2 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 6.72% | — | +17.49% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-其他 | 5.72% | — | +92.66% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.59% | — | +249.14% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 3.76% | +0.12% | +63.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.30% | +0.16% | -29.51% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.25% | — | +0.66% | |
| 8 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 3.22% | — | +8.48% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.62% | — | +19.27% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.48% | +0.03% | +138.40% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.19% | — | +4.09% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | — | +169.48% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.15% | — | -25.81% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | — | +158.90% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.84% | -0.72% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.78% | +1.45% | -48.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.72% | -2.00% | +10.57% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | — | +771.73% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | +177.84% | |
| 20 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 1.41% | — | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.40% | +0.42% | +140.19% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.33% | +0.25% | +217.01% | |
| 23 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 1.21% | +0.63% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.14% | -0.27% | -34.62% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.94% | -0.41% | -44.96% | |
| 26 | PSEC | Prospect Capital CORP | 股票-其他 | 0.94% | — | +74.17% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.86% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | — | — | |
| 29 | AUSF | Global X Adaptive US Factor | ETF-其他 | 0.84% | -0.79% | — | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.82% | -0.67% | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | — | |
| 32 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.71% | — | -48.65% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +2.27% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.64% | — | — | |
| 35 | ROM | Proshares Ultra Technology | ETF-科技型 | 0.64% | — | +255.66% | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.62% | — | +25.46% | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.62% | — | -62.97% | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.62% | — | -90.76% | |
| 39 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.61% | — | -90.97% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | — | — | |
| 41 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.59% | — | — | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.59% | +1.59% | NEW | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.57% | — | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.56% | — | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.55% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | — | +53.99% | |
| 47 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.49% | — | -43.23% | |
| 48 | MSTR | Strategy INC | 股票-科技 | 0.49% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | +76.78% | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.43% | -1.30% | — |