CIK: 0001642216
申報總市值
US$4.9億
| # | 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.58% | +0.53% | -6.76% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.24% | -0.03% | -17.30% | |
| 3 | VFH | Vanguard Financials ETF | ETF-其他 | 5.31% | +0.24% | -14.25% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.27% | +0.47% | -10.17% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.68% | -0.10% | +97.28% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.12% | -0.05% | -25.70% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.46% | -0.56% | -13.36% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.31% | +0.97% | +0.21% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.10% | +0.20% | +10.40% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.99% | +0.47% | -17.25% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.82% | -0.14% | +9.01% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.33% | +0.06% | +0.72% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.71% | -20.77% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.17% | — | +97.90% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.09% | — | — | |
| 16 | IXC | Ishares Global Energy ETF | ETF-其他 | 2.08% | +0.17% | +24.49% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.87% | +0.15% | -20.05% | |
| 18 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.77% | — | +106.83% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | -0.30% | -8.17% | |
| 20 | IXG | Ishares Global Financials Et | ETF-其他 | 1.57% | — | — | |
| 21 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 1.45% | — | +75.09% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.38% | +0.04% | +20.40% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.30% | +0.11% | -35.99% | |
| 24 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 1.17% | — | — | |
| 25 | INCE | Franklin Income Equity Focus | ETF-其他 | 1.13% | — | +19.56% | |
| 26 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.12% | — | -5.86% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.32% | +1714.25% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.02% | -0.11% | +13.52% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.89% | -1.22% | — | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.81% | +0.27% | — | |
| 31 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.77% | — | -31.66% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.76% | -0.24% | -22.09% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.76% | -0.12% | — | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.73% | -0.02% | -44.66% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.72% | — | -22.64% | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.72% | — | -45.52% | |
| 37 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.72% | — | -33.76% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.68% | — | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.65% | -0.17% | -29.25% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | -0.16% | -33.08% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.62% | -0.15% | -48.98% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.59% | — | +1133.90% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | — | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.57% | — | +20.51% | |
| 46 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.55% | — | -28.25% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -34.76% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | -35.49% | |
| 49 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.52% | — | -10.97% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.47% | -44.91% |