CIK: 0001896476
申報總市值
US$13.9億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 88.64% | +2.60% | +20.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.71% | +1.29% | -0.00% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.77% | -2.77% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.51% | -1.51% | EXIT | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.24% | +0.06% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.11% | +0.04% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -1.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +12.8% | +20.90% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | — | -1.11% | 減碼 |
| 3 | KBE | Ss Spdr S&p Bank ETF | 0% | — | 不變 |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | — | 不變 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.00% | 減碼 |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -6% | -72.04% | 減碼 |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | 清倉 |
| 8 | BN | Brookfield CORP | — | EXIT | 清倉 |
| 9 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 10 | RIVN | Rivian Automotive Inc-a | — | EXIT | 清倉 |
| 11 | PICK | Ishares Msci Global Metals & | — | EXIT | 清倉 |
| 12 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |