CIK: 0001906003
申報總市值
US$1.5億
| # | 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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 9.64% | — | +3.30% | |
| 2 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 7.29% | — | +1.19% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 6.53% | +0.14% | +16.15% | |
| 4 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 6.10% | — | +3.42% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.38% | -0.07% | +2.22% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-其他 | 3.77% | -0.10% | +0.44% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.62% | -0.08% | +5.61% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 2.77% | -0.11% | -7.94% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 2.77% | — | +3.25% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.76% | — | +14.96% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.71% | -0.05% | +4.93% | |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.50% | +0.05% | +1.95% | |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.87% | -0.02% | +2.45% | |
| 14 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.79% | +0.07% | +0.91% | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.77% | +0.12% | +29.98% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.76% | +0.19% | -16.33% | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.72% | — | +0.40% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.72% | — | +22.53% | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.68% | +0.42% | -1.79% | |
| 20 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.56% | — | +7.25% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.54% | — | +4.82% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.51% | — | +88.47% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.45% | — | -2.86% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.43% | — | +21.83% | |
| 25 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.27% | — | +150.79% | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.26% | -0.01% | +9.53% | |
| 27 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.25% | +0.10% | -17.14% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.24% | -0.14% | -0.95% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.21% | — | -8.62% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.19% | -0.12% | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.17% | — | -44.32% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.16% | — | +1.84% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | — | +0.08% | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.88% | +0.12% | +20.72% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.86% | — | +7.23% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.83% | -0.24% | -36.18% | |
| 37 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.79% | — | +16.67% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.76% | — | -7.98% | |
| 39 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.74% | — | -53.36% | |
| 40 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.65% | — | +61.96% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | +0.24% | |
| 42 | EQR | Equity Residential | 股票-房地產 | 0.65% | — | +57.94% | |
| 43 | STAG | Stag Industrial INC | 股票-房地產 | 0.62% | — | +42.18% | |
| 44 | BRT | Brt Apartments CORP | 股票-其他 | 0.61% | — | +58.43% | |
| 45 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.56% | — | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.55% | — | +0.22% | |
| 47 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.54% | — | -4.32% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.46% | — | +7.20% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.44% | — | — | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.43% | — | — |