CIK: 0002052048
申報總市值
US$1.8億
| # | 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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 17.22% | -0.46% | +8.90% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 16.80% | -0.52% | -1.06% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 13.95% | -1.24% | -5.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.43% | -0.49% | -2.71% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 6.45% | -0.20% | +1.92% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 5.39% | -0.10% | +7.19% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-其他 | 4.97% | +0.05% | +5.26% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.69% | +0.07% | +14.59% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-其他 | 2.98% | +0.32% | +5.06% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.73% | +0.03% | +3.46% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 2.47% | -0.01% | -2.88% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.31% | -0.06% | +56.00% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.93% | -0.16% | -4.88% | |
| 14 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.21% | — | +22.05% | |
| 15 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股與成長 | 0.92% | -0.04% | -5.26% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | -0.02% | +2.04% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.79% | — | -42.92% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.68% | — | -6.64% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.07% | +4.87% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.59% | -0.09% | +3.34% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | -0.02% | +0.61% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.52% | -0.13% | EXIT | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.39% | -0.03% | -25.13% | |
| 24 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.35% | — | +2.97% | |
| 25 | INDY | Ishares India 50 ETF | ETF-其他 | 0.33% | — | -11.65% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.28% | -0.03% | -9.24% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.26% | — | -67.73% | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.26% | +0.02% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | -0.05% | -17.31% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.24% | -0.03% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.03% | -15.45% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.20% | -0.01% | — | |
| 33 | IDA | Idacorp INC | 股票-公用事業 | 0.20% | — | -11.40% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.19% | -0.01% | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.18% | -0.03% | -5.23% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.16% | +0.08% | — | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.16% | -0.02% | +1.09% | |
| 39 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.15% | +0.04% | — |