2026-02-23T11:57:26-05:00 2025-09-30 821084230 FA WANG 500 QUEEN ANNE RD CHERRY HILL NJ 08003 990PF 2024-10-01 933650835 YAODONG LIU FAMILY FOUNDATION % SHU-HSIN HSIEH YAOD 6099039036 620 S 7TH ST 1107 LAS VEGAS NV 891016906 SHU-HSIN HSIEH PRESIDENT 6099039036 2026-02-22 true true FA WANG P01316713 8563616180 2026-02-23 2024 2025-03-06 01:10:19Z X 95248 X X 3072 3072 -8498 386989 -5426 3072 414 414 414 414 0 5440 0 5854 414 0 -11280 2658 0 2470 2446 2446 346 1102 1102 100921 88909 91700 103737 92457 95248 0 0 X 103737 92457 103737 92457 103737 92457 103737 -11280 92457 92457 92000 SH US TREASURY BILL P 2025-02-16 2024-10-31 92000 91028 972 972 10000 SH US TREASURY BILL P 2024-08-22 2024-11-07 10000 9894 106 106 10000 SH US TREASURY BILL P 2024-11-08 2025-02-06 10000 9889 111 111 93000 SH US TREASURY BILL P 2024-11-04 2025-02-18 93000 92752 248 248 12 SH XLC ETF P 2025-02-19 2025-03-28 1188 1253 -65 -65 39 SH XLF ETF P 2025-02-19 2025-03-28 1957 2031 -74 -74 10 SH XLY ETF P 2025-02-19 2025-03-28 2043 2415 -372 -372 29 SH XLC ETF P 2025-02-19 2025-04-02 2784 3029 -245 -245 75 SH XLF ETF P 2025-02-19 2025-04-02 3713 3905 -192 -192 99 SH XLY ETF P 2025-02-19 2025-04-02 19519 22289 -2770 -2770 87 SH XLK ETF P 2025-02-19 2025-04-02 17909 21010 -3101 -3101 237 SH XLC ETF P 2025-02-19 2025-05-02 22800 24756 -1956 -1956 442 SH XLF ETF P 2025-02-19 2025-05-02 21538 23014 -1476 -1476 44000 SH US TREASURY BILL P 2025-04-02 2025-06-03 43845 43529 316 316 45000 SH US TREASURY BILL P 2025-05-02 2025-06-03 44693 44693 -8498 -8498 37 0 37 0 37 37 false false false false false false false true true true false true false false true SHU-HSIN HSIEH 6099039036 620 S 7TH ST 1107 LAS VEGAS NV 89101 false false false false false false false false false false false false false false false false false false false false false SHU-HSIN HSIEH 620 S 7TH ST 1107 LAS VEGAS NV 89101 PRESIDENT 5.00 0 0 0 THEA MA 1103 SCHINDLER DR N MONMOUTH JUNCTION NJ 08852 SECRETARY & TREASURER 1.00 0 0 0 INGRID MA 1103 SCHINDLER DR N MONMOUTH JUNCTION NJ 08852 DIRECTOR 0.50 0 0 0 NONE 0 NONE NA 0 NA 0 0 0 10884 87151 98035 0 0 98035 1471 96564 4828 4828 37 37 4791 4791 4791 0 4791 4791 X NATL TSING HUA UNI N AMERICA FDN 777 ALEXANDER ROAD SUITE 102 Princeton NJ 08540 NONE PC EDUCATIONAL PURPOSES 5440 5440 0 03 3072 3072 3072 false false false false false false false false false false US ETF INVESTMENTS 88909 91700 ADVISOR FEE 414 414 0 0 SHU-HSIN HSIEH 620 S 7TH ST 1107 LAS VEGAS NV 89101