CIK: 0001810512
申報總市值
US$2.5億
| # | 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 | SH1USD | Proshares Short S&p500 | ETF-其他 | 8.71% | — | +1062.27% | |
| 2 | DJIA | Global X Dow 30 Cov Call ETF | ETF-其他 | 8.48% | — | +62.49% | |
| 3 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 6.76% | — | -3.94% | |
| 4 | PSQUSD | Proshares Short Qqq | ETF-其他 | 5.18% | — | +623.24% | |
| 5 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 4.98% | — | +28.73% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.23% | — | -0.86% | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 3.09% | — | -54.68% | |
| 8 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | 2.75% | — | -1.41% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.66% | — | -6.53% | |
| 10 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 2.34% | — | -1.75% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.02% | — | -1.30% | |
| 12 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 1.72% | — | -34.36% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.55% | — | +0.18% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.52% | — | +5.86% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.28% | — | +21.33% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.27% | — | +22.71% | |
| 17 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.23% | — | -43.26% | |
| 18 | XLSR | Ss US Sector Rotation | ETF-其他 | 1.21% | — | +0.42% | |
| 19 | DNP | Dnp Select Income Fund INC | 股票-金融 | 1.17% | — | -12.88% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | — | +4.10% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.99% | — | +22.97% | |
| 22 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.94% | — | -5.33% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.90% | — | -7.55% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.84% | — | +69.21% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.81% | — | +3.65% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | — | +4.44% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +6.21% | |
| 28 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.74% | — | -6.63% | |
| 29 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.74% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +5.00% | |
| 31 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.72% | — | -2.28% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.69% | — | +3.30% | |
| 33 | AVDE | Avantis International Equity | ETF-其他 | 0.66% | — | +6.76% | |
| 34 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.66% | — | +9.47% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.65% | — | +200.07% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.59% | — | -51.78% | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.56% | — | +41.75% | |
| 38 | FISR | Ss Fi Sector Rotation | ETF-其他 | 0.55% | — | +42.77% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.52% | — | +21.06% | |
| 40 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.49% | — | -4.57% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.48% | — | +1.82% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.47% | — | +11.75% | |
| 43 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.46% | — | -3.47% | |
| 44 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.46% | — | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.45% | — | — | |
| 46 | ✓ | Ishares | 股票-其他 | 0.44% | — | — | |
| 47 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.43% | — | — | |
| 48 | UMAY | Innovator U.s. Equity Ultra | ETF-其他 | 0.43% | — | -4.75% | |
| 49 | RFFC | Alps Active Equity Opportuni | ETF-其他 | 0.41% | — | -1.12% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.38% | — | +15.51% |