CIK: 0001877090
申報總市值
US$4.5億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 12.29% | -2.95% | +35.40% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 3.56% | -2.09% | -0.18% | |
| 3 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 3.56% | — | +2.54% | |
| 4 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 2.97% | — | +8.35% | |
| 5 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.84% | — | +10.44% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.73% | — | -3.39% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 2.27% | — | -6.32% | |
| 8 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 1.82% | — | -3.41% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.73% | +0.04% | +0.71% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.60% | -0.47% | -3.58% | |
| 11 | DBL | Doubleline Opport Credit | 股票-其他 | 1.47% | — | +4.78% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.43% | +0.47% | -30.83% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.10% | -7.75% | |
| 14 | IRM | Iron Mountain INC | 股票-房地產 | 1.30% | — | +1.20% | |
| 15 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.25% | -0.09% | +1.12% | |
| 16 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.07% | — | +7.03% | |
| 17 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 1.06% | -1.22% | EXIT | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | +3.79% | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 0.99% | -0.09% | +4.25% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.99% | — | -5.71% | |
| 21 | JBL | Jabil INC | 股票-科技 | 0.95% | +0.07% | -4.06% | |
| 22 | ATKR | Atkore INC | 股票-其他 | 0.94% | — | +3.24% | |
| 23 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.92% | — | -3.71% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.91% | +0.23% | +5.93% | |
| 25 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.90% | +0.08% | +2.33% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | -0.12% | +0.32% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -0.13% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.88% | +1.27% | -0.66% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.09% | -0.63% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.82% | — | -14.40% | |
| 31 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.75% | — | -0.79% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.10% | +4.30% | |
| 33 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.74% | — | -1.46% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.73% | — | -4.37% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.73% | — | +5.28% | |
| 36 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.73% | -0.12% | +11.35% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.72% | +0.15% | +5.61% | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.72% | — | +5.73% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.21% | +4.00% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | +1.54% | |
| 41 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.67% | — | +5.82% | |
| 42 | BDC | Belden INC | 股票-科技 | 0.66% | — | +2.99% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +0.34% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.65% | — | +9.88% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | — | +16.89% | |
| 46 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.64% | -0.09% | -9.82% | |
| 47 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.64% | — | +3.83% | |
| 48 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.64% | — | -6.47% | |
| 49 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.64% | — | +11.14% | |
| 50 | GEF | Greif Inc-cl A | 股票-其他 | 0.63% | — | +3.72% |