CIK: 0001575301
申報總市值
US$17.8億
| # | 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 | VOX | Vanguard Communication Servi | ETF-其他 | 6.11% | -2.08% | -10.24% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.97% | -1.92% | -13.62% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-其他 | 5.78% | +0.25% | -13.29% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.65% | -3.86% | +8.16% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-其他 | 5.63% | +0.06% | -12.94% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 5.63% | -1.84% | -12.82% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 5.54% | -1.89% | -12.77% | |
| 8 | VAW | Vanguard Materials ETF | ETF-其他 | 5.37% | — | +19.02% | |
| 9 | VDE | Vanguard Energy ETF | ETF-其他 | 5.33% | +1.64% | +17.61% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 5.10% | +0.20% | -12.08% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.91% | -0.08% | -54.01% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.90% | -0.44% | -12.74% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.81% | +1.41% | -12.74% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.79% | -0.67% | +83.64% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.78% | -0.68% | -24.61% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.58% | +0.32% | +16.98% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.08% | +1.89% | -29.60% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.46% | +0.08% | — | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.44% | +0.08% | — | |
| 20 | BSR | Beacon Selective Risk ETF | ETF-其他 | 1.39% | +0.09% | — | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.22% | -0.77% | — | |
| 22 | BTR | Beacon Tactical Risk ETF | ETF-其他 | 1.21% | +0.10% | — | |
| 23 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.17% | +0.13% | — | |
| 24 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.17% | +0.27% | — | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.03% | +0.09% | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.03% | -0.16% | -2.12% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.76% | +0.08% | -4.29% | |
| 28 | PSP | Invesco Global Listed Privat | ETF-其他 | 0.74% | — | -4.53% | |
| 29 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-其他 | 0.64% | +0.06% | — | |
| 30 | CTA | Simplify Managed Futures St | ETF-其他 | 0.55% | +0.32% | +122.04% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | -0.21% | — | |
| 32 | CARY | Angel Oak Income ETF | ETF-其他 | 0.54% | — | — | |
| 33 | CMDT | Pimco Commodity Active Strat | ETF-避險與商品 | 0.52% | — | — | |
| 34 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.42% | -0.16% | EXIT | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | +0.06% | -0.07% | |
| 36 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-其他 | 0.32% | +0.65% | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.31% | -0.12% | — | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.31% | +0.04% | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.31% | -0.14% | — | |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.21% | -0.03% | -31.41% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.18% | -0.01% | -2.75% | |
| 42 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.16% | — | — | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.15% | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.15% | -0.12% | EXIT | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.10% | -0.03% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.09% | -0.05% | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.07% | -0.03% | — | |
| 48 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.07% | — | — | |
| 49 | RLTY | Cohen & Steers Rl Est Opprt | 股票-其他 | 0.06% | — | — | |
| 50 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.06% | — | — |