CIK: 0001576584
申報總市值
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僅顯示前 200 大持股(共 282 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 | UJB | Proshares Ultra High Yield | ETF-非投資等級債 | 5.94% | — | +81.45% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.56% | — | +54.68% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.77% | — | +8.99% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.37% | — | -21.69% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-其他 | 3.33% | — | +195.62% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.86% | — | -7.91% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.79% | — | -31.27% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.54% | — | -0.49% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.24% | — | +13.50% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.20% | — | -19.56% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.19% | — | +14.08% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.18% | — | -17.08% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.18% | — | +13.61% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.15% | — | +22.36% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.14% | — | +41.48% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.13% | — | +44.29% | |
| 17 | 0VVB | Paramount Global-class B | 股票-其他 | 1.02% | — | +310.16% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.02% | — | +13.89% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.02% | — | +54.28% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.96% | — | +7.17% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | +64.65% | |
| 22 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.93% | — | +3.00% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.93% | — | +11.71% | |
| 24 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.93% | — | -0.88% | |
| 25 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-其他 | 0.92% | — | -0.65% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.88% | — | +10.78% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.87% | — | -0.10% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.85% | — | +5.90% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.85% | — | +2.75% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.84% | — | -16.84% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.83% | — | +8.20% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.83% | — | -1.44% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.81% | — | -4.86% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +335.62% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.80% | — | +27.52% | |
| 36 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.78% | — | +35.92% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.78% | — | +4.70% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | +11.64% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.77% | — | +13.13% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | — | +0.86% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.76% | — | +1.53% | |
| 42 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.76% | — | -6.25% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | — | +23.29% | |
| 44 | UGL | Proshares Ultra Gold | ETF-避險與商品 | 0.75% | — | — | |
| 45 | URE | Proshares Ultra Real Estate | ETF-其他 | 0.74% | — | — | |
| 46 | XLB | Ss Materials Select Sector | ETF-其他 | 0.74% | — | +7.30% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | +62.19% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.74% | — | +1.97% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.73% | — | +3.05% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +688.01% |