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 | 8.49% | -0.03% | +8.03% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.42% | +0.53% | +41.82% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.06% | -1.22% | -35.81% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.08% | +0.47% | +27.50% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.03% | +0.97% | +5.83% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.92% | -0.10% | +19.58% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.59% | -0.05% | -29.86% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.50% | -0.42% | +911.50% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 3.14% | +0.24% | +10.01% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.09% | +1.09% | +1.00% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.98% | +0.20% | +76.52% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.78% | +0.47% | -23.61% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.71% | +3.95% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.56% | -21.79% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.22% | -0.14% | -3.49% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | -0.47% | +2.47% | |
| 17 | IXG | Ishares Global Financials Et | ETF-其他 | 1.68% | — | +16.63% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.62% | -0.16% | +180.31% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.59% | +0.17% | +2.44% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.58% | — | -26.29% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.54% | -0.19% | -21.04% | |
| 22 | XLB | Ss Materials Select Sector | ETF-其他 | 1.53% | +0.11% | +4.13% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.43% | -0.13% | +46.55% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.38% | +0.88% | +9.09% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.26% | +0.06% | -32.76% | |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.24% | -0.24% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.23% | -0.14% | +13.71% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.21% | -0.16% | +5.13% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | — | -0.12% | |
| 30 | UBER | Uber Technologies INC | 股票-工業 | 1.10% | -0.03% | -50.18% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 1.07% | — | -36.38% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | +0.15% | -38.87% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | -0.32% | +8.99% | |
| 34 | SNOW | Snowflake INC | 股票-科技 | 0.83% | -0.31% | — | |
| 35 | THO | Thor Industries INC | 股票-循環性消費 | 0.81% | — | -30.66% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.78% | -0.14% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.30% | +31.97% | |
| 38 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 0.76% | -0.10% | — | |
| 39 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.75% | -0.19% | -2.40% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.74% | -0.15% | — | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.73% | -0.17% | — | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.71% | — | — | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.70% | -0.11% | — | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.66% | +0.27% | +7.17% | |
| 45 | JETS | US Global Jets ETF | ETF-其他 | 0.61% | — | +4.32% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.61% | +0.04% | +1.88% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.59% | — | +3.88% | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.57% | -0.14% | — | |
| 49 | RUN | Sunrun INC | 股票-科技 | 0.56% | — | -1.23% | |
| 50 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.45% | — | -0.08% |