CIK: 0001576762
申報總市值
US$36.6億
僅顯示前 200 大持股(共 259 檔)
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 10.24% | -2.27% | +26.87% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.90% | -1.08% | +28.18% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 5.21% | — | +10.37% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.27% | -0.79% | +25.99% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.13% | -0.07% | +17.65% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 4.00% | — | +26.82% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.66% | — | +22.21% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.59% | +0.26% | +22.67% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.49% | -0.17% | +5.07% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.37% | +0.40% | +21.33% | |
| 11 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.74% | — | +16.12% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.69% | — | +9.77% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.60% | — | +21.89% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.41% | -0.09% | +5.34% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.39% | — | +19.32% | |
| 16 | PGX | Invesco Preferred ETF | ETF-其他 | 2.39% | — | +15.08% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.10% | — | +13.16% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.78% | — | +30.11% | |
| 19 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.75% | — | +22.43% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.53% | -0.07% | +14.05% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.49% | — | +1.53% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.30% | — | +19.28% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.15% | -0.08% | +4.21% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.93% | -0.53% | +38.99% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.89% | — | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.81% | — | +9.65% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.80% | +0.64% | +24.94% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.76% | +0.95% | +83.51% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.69% | — | +6.79% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.68% | +0.37% | +122.06% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.62% | -0.37% | +16.95% | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.57% | -0.08% | +30.19% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.47% | — | +86.49% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.37% | -0.05% | +91.00% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.37% | — | +1783.13% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.35% | — | +38.49% | |
| 37 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.35% | — | -7.97% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.34% | — | +3.08% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | -0.08% | +51.84% | |
| 40 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.30% | — | -5.92% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.29% | — | -14.17% | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.28% | — | -26.95% | |
| 43 | NSA | National Storage Affiliates | 股票-房地產 | 0.28% | — | — | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.28% | -0.07% | +6.66% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.27% | -0.07% | +50.63% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.09% | +44.58% | |
| 47 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.25% | — | — | |
| 48 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 0.24% | — | +318.93% | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.24% | — | +8.28% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.24% | — | +122.21% |