CIK: 0001068804
申報總市值
US$8.6億
| # | 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 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-其他 | 12.21% | -1.10% | -1.11% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 11.98% | -1.21% | -1.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.84% | -1.57% | -2.42% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 10.76% | -0.69% | -2.84% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 9.64% | -1.38% | +42828.04% | |
| 6 | FNK | First Trust Mid Cap Value | ETF-其他 | 9.41% | -0.56% | -2.34% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 9.31% | -0.82% | +0.09% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.32% | -0.70% | -2.24% | |
| 9 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 6.54% | -4.08% | -1.79% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.08% | -0.30% | -0.96% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.12% | -0.56% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.78% | -0.16% | +5.43% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.68% | -0.10% | -3.69% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | -0.04% | -1.91% | |
| 15 | FSS | Federal Signal CORP | 股票-工業 | 0.32% | -0.05% | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.29% | — | -3.20% | |
| 17 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.25% | -0.04% | +11.92% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | +0.01% | -0.23% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 0.21% | +0.03% | -0.29% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | -0.05% | -3.72% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | -0.06% | +26.46% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | — | -14.52% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | -0.02% | -0.26% | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 0.15% | -0.08% | -0.04% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 0.14% | -0.04% | -4.84% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | -1.19% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | -0.02% | +25.76% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | -0.02% | -0.67% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | -34.33% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | — | -10.94% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.03% | -8.04% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.10% | -0.04% | -3.86% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | +830.77% | |
| 34 | ARKK | Ark Innovation ETF | ETF-其他 | 0.07% | -0.02% | — | |
| 35 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 0.07% | — | +0.01% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.07% | — | -18.75% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | -0.01% | -10.40% | |
| 38 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.07% | — | +82.52% | |
| 39 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.07% | — | +0.02% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | +7.29% | +30.47% | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.06% | — | +2.04% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | -2.20% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | -1.27% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | -2.61% | |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.05% | — | -20.71% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.05% | +0.01% | -2.29% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | -0.67% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | -0.92% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | -0.06% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.04% | — | -16.19% |