CIK: 0001911491
申報總市值
US$13.6億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 77.64% | -4.07% | +46.39% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 13.09% | -3.11% | +10.29% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.60% | -0.19% | -1.95% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.04% | -0.02% | -1.37% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.90% | +0.05% | -0.74% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.84% | -0.15% | +8.00% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.22% | — | -0.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | — | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 0.16% | -0.02% | -0.37% | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.12% | -0.01% | -6.25% | |
| 11 | RS | Reliance INC | 股票-原物料 | 0.11% | — | -3.92% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.10% | — | +5.83% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.10% | +0.02% | -3.66% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | -1.20% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | -2.05% | |
| 16 | HAS | Hasbro INC | 股票-循環性消費 | 0.09% | — | -1.45% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.09% | +0.02% | -1.35% | |
| 18 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.08% | -0.03% | -1.08% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | -0.01% | -3.15% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | -4.18% | |
| 21 | R | Ryder System INC | 股票-工業 | 0.08% | — | -1.79% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | -0.01% | -1.87% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.07% | — | -3.50% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.07% | — | -6.52% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | -0.05% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | -0.01% | — | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.07% | -0.01% | -0.88% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | +0.01% | -1.90% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | -1.17% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.06% | +0.01% | -2.01% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | +0.01% | -1.17% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | -0.01% | -3.57% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.06% | — | -1.23% | |
| 35 | SCI | Service CORP International | 股票-循環性消費 | 0.06% | — | -1.94% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.06% | — | -2.06% | |
| 37 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.06% | -0.02% | -0.97% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.06% | — | — | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.06% | -0.01% | -3.90% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | +1.82% | |
| 41 | OMAH | Vistashares Trg 15 Berkshire | ETF-其他 | 0.05% | -0.01% | +17.64% | |
| 42 | ETR | Entergy CORP | 股票-公用事業 | 0.05% | +0.01% | -1.28% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.05% | +0.01% | -8.51% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.05% | — | -5.08% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | — | -6.45% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | -4.55% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | -2.49% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | +6.00% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | -0.01% | — | |
| 50 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | -2.27% |