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 | 9.81% | -1.22% | +21.05% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.02% | -0.03% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.51% | -0.10% | +59.70% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.44% | +0.47% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.86% | +0.53% | — | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | 4.25% | +0.24% | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 4.00% | -0.42% | -7.32% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.60% | +1.09% | -1.70% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.58% | -0.05% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.26% | +0.88% | +44.62% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.11% | -0.14% | +17.61% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.78% | +0.97% | +0.85% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.56% | +0.20% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.56% | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.45% | +0.47% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.34% | -0.47% | -20.92% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.71% | -0.01% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.54% | +0.04% | +30.36% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.53% | -0.13% | — | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.39% | — | +29.14% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 1.37% | +0.11% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.36% | +0.15% | +17.31% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.32% | -0.00% | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.30% | -0.24% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.28% | -0.16% | +3.53% | |
| 26 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.13% | +0.17% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.08% | -0.14% | +1.44% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | -0.30% | -20.58% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.01% | -0.19% | +0.27% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.85% | -0.16% | -31.36% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.80% | -0.17% | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.80% | -0.15% | — | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.76% | +0.27% | — | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.76% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | +0.06% | — | |
| 36 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 0.72% | -0.10% | — | |
| 37 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.72% | -0.14% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | +63.72% | |
| 39 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.63% | -0.11% | — | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | -0.14% | — | |
| 41 | SNOW | Snowflake INC | 股票-科技 | 0.56% | -0.31% | — | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.44% | -0.12% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | -0.10% | — | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.38% | -0.08% | — | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.34% | -0.08% | — | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.32% | -0.07% | — | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.31% | -0.06% | — | |
| 48 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.30% | -0.19% | — | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.27% | — | — | |
| 50 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.21% | — | — |