CIK: 0001602224
申報總市值
US$2.1億
| # | 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 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 19.03% | -3.56% | -0.17% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.37% | — | -50.45% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.98% | — | -39.32% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.23% | — | +3.46% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 3.15% | -0.63% | -18.39% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.69% | — | -0.65% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 2.68% | — | +59.36% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.62% | -0.20% | EXIT | |
| 9 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 2.50% | -0.21% | EXIT | |
| 10 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.34% | — | -18.59% | |
| 11 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-其他 | 1.47% | — | — | |
| 12 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.33% | — | -0.46% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.18% | — | +10.29% | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.18% | — | -28.36% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.17% | — | +0.00% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.16% | — | +14.01% | |
| 17 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.15% | — | — | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.06% | — | +17.30% | |
| 19 | IYF | Ishares US Financials ETF | ETF-其他 | 1.04% | -0.37% | +3.23% | |
| 20 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.02% | — | -0.20% | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 1.00% | — | +9.37% | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.96% | — | +1.48% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.95% | — | +11.75% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.92% | — | -2.17% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | — | -33.99% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | -0.76% | |
| 27 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.87% | — | +8.10% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.82% | -0.21% | EXIT | |
| 29 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.80% | — | — | |
| 30 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.76% | — | -10.39% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.73% | -0.27% | EXIT | |
| 33 | ESS | Essex Property Trust INC | 股票-房地產 | 0.68% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.68% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | +2.11% | -1.20% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.64% | EXIT | |
| 38 | PH | Parker Hannifin CORP | 股票-工業 | 0.61% | -0.65% | EXIT | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | — | +1.07% | |
| 40 | NL | Nli Holdings INC | 股票-其他 | 0.60% | — | +93.21% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +26.97% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.16% | -40.32% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.21% | +11.58% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.55% | — | -11.95% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.55% | -0.23% | +152.08% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | — | -7.99% | |
| 47 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.54% | — | +10.81% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.53% | — | -0.44% | |
| 49 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.51% | — | — | |
| 50 | MAIN | Main Street Capital CORP | 股票-金融 | 0.51% | — | -12.96% |