CIK: 0001271347
申報總市值
US$4.4億
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 24.43% | -9.53% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 15.81% | -2.69% | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 14.27% | +4.47% | -32.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.26% | -0.15% | +29.62% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 6.66% | +4.20% | +138.12% | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | 5.83% | -4.90% | EXIT | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.63% | -15.40% | EXIT | |
| 8 | PR | Permian Resources Corp-cl A | 股票-能源 | 3.88% | -0.22% | +22.59% | |
| 9 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 3.88% | +0.17% | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.79% | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.65% | — | — | |
| 12 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 1.48% | +0.08% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -2.88% | +42.84% | |
| 14 | GE | General Electric | 股票-工業 | 0.81% | +0.03% | -7.22% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | +0.07% | — | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.70% | +0.16% | — | |
| 17 | EEMX | State Street Spdr Msci Emerg | ETF-其他 | 0.64% | +0.04% | — | |
| 18 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.62% | +0.01% | -76.43% | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 0.62% | +0.07% | +10.16% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | +0.14% | -73.43% | |
| 21 | TDG | Transdigm Group INC | 股票-工業 | 0.57% | — | — | |
| 22 | ✓ | Bark INC | 股票-其他 | 0.12% | +1.54% | — |