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 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.18% | -0.03% | -0.27% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.97% | -1.22% | -35.04% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.95% | -0.05% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.91% | +0.53% | -0.97% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.11% | -0.56% | +0.01% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.99% | +0.47% | +15.05% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.89% | +0.47% | -30.12% | |
| 8 | VFH | Vanguard Financials ETF | ETF-其他 | 2.85% | +0.24% | -0.38% | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 2.78% | -0.03% | +76.19% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.74% | +0.97% | +9.08% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.56% | — | +355.76% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.45% | -0.10% | -49.99% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.33% | -0.14% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.27% | +0.15% | -54.79% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.71% | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.06% | +0.20% | -2.51% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 2.02% | +0.06% | +19.63% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.69% | +0.17% | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 1.65% | +0.11% | — | |
| 20 | IXG | Ishares Global Financials Et | ETF-其他 | 1.50% | — | — | |
| 21 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 1.40% | -0.10% | -29.60% | |
| 22 | THO | Thor Industries INC | 股票-循環性消費 | 1.32% | — | — | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.31% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.29% | -0.16% | +13.85% | |
| 25 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 1.28% | — | — | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.22% | -0.02% | -47.19% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.19% | -0.24% | +6.04% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.12% | — | +2.09% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.47% | — | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.91% | — | — | |
| 31 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.87% | -0.19% | — | |
| 32 | RUN | Sunrun INC | 股票-科技 | 0.86% | — | +11.30% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.86% | -0.15% | -3.58% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.83% | -0.13% | +178.03% | |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.76% | — | +12.54% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.75% | +0.04% | -0.22% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.74% | -0.17% | -6.97% | |
| 38 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.74% | -0.11% | -17.20% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.73% | -0.19% | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.32% | — | |
| 41 | JETS | US Global Jets ETF | ETF-其他 | 0.72% | — | — | |
| 42 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.71% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | — | +8.28% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.68% | +0.27% | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.65% | +0.88% | +42.08% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.63% | — | -14.02% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | -0.30% | -55.17% | |
| 48 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.55% | — | — | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.53% | -0.14% | -3.10% | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.50% | -0.14% | — |