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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 8.31% | -1.22% | +921.36% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.13% | +0.53% | +0.85% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.33% | -0.03% | +9.77% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.00% | -0.05% | +18.48% | |
| 5 | VFH | Vanguard Financials ETF | ETF-其他 | 4.89% | +0.24% | -3.96% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.85% | +0.47% | -1.76% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.56% | +3.40% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.99% | +0.47% | +14.70% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.78% | +0.20% | -1.93% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.52% | -0.14% | -4.83% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.37% | -0.10% | -46.04% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.13% | +0.15% | +20.93% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.71% | — | |
| 14 | IXC | Ishares Global Energy ETF | ETF-其他 | 2.02% | +0.17% | — | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.01% | +0.97% | -37.71% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.87% | +0.06% | -19.58% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.77% | — | -11.95% | |
| 18 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.62% | — | — | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.61% | -0.02% | +139.74% | |
| 20 | IXG | Ishares Global Financials Et | ETF-其他 | 1.44% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -0.30% | +1900.00% | |
| 22 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 1.29% | — | — | |
| 23 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.23% | — | -34.61% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.23% | +0.04% | -3.00% | |
| 25 | XLB | Ss Materials Select Sector | ETF-其他 | 1.22% | +0.11% | +2.76% | |
| 26 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 1.11% | — | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.10% | -0.16% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | -0.32% | — | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.93% | -0.24% | +28.67% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | -0.16% | +37.22% | |
| 31 | INCE | Franklin Income Equity Focus | ETF-其他 | 0.80% | — | -23.48% | |
| 32 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.78% | -0.11% | -17.29% | |
| 33 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.76% | — | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.74% | -0.15% | +27.27% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.70% | -0.12% | — | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.66% | — | -14.42% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.63% | -0.17% | +7.26% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.60% | +0.27% | -18.48% | |
| 39 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 0.54% | -0.10% | +36.85% | |
| 40 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.54% | — | -25.91% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | — | |
| 44 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.47% | — | -51.59% | |
| 45 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.46% | — | — | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.45% | -0.14% | +26.48% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | -6.74% | |
| 48 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.43% | — | -12.57% | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.43% | -0.14% | +91.69% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | — |