CIK: 0001688539
申報總市值
US$1327.0萬
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 9.38% | — | +2702.19% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 9.34% | — | +2777.07% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.25% | — | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.24% | — | +3182.37% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.68% | — | +2517.39% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.82% | — | +5118.45% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.79% | -0.83% | +315.19% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.63% | — | +27.80% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.78% | -0.51% | +2793.41% | |
| 10 | PGF | Invesco Financial Preferred | ETF-其他 | 5.28% | — | +1521.21% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.21% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.59% | +2.28% | +3138.21% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.78% | — | +4304.80% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.54% | +0.42% | -69.39% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.81% | — | +27.48% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.65% | — | +5166.60% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.91% | — | -65.53% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.39% | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.37% | -1.12% | -96.03% | |
| 20 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.36% | — | +19.51% | |
| 21 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.34% | — | +4.71% | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.33% | — | — | |
| 23 | FXG | First Trust Consumer Staples | ETF-其他 | 0.33% | — | +5.18% | |
| 24 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.31% | — | +5.92% | |
| 25 | ✓ | Wisdomtree Tr | 股票-其他 | 0.31% | — | +5.94% | |
| 26 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.24% | — | +449.34% | |
| 27 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.21% | — | +389.85% | |
| 28 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.20% | — | +487.97% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.19% | — | -38.35% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.17% | — | -96.40% | |
| 32 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.17% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.16% | — | -98.16% | |
| 34 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | 0.16% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.15% | — | +20.93% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.15% | — | +243.68% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.14% | -0.45% | -98.38% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.14% | — | -29.88% | |
| 39 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 0.14% | — | — | |
| 40 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.13% | — | -98.14% | |
| 41 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 0.13% | — | -97.56% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.12% | — | +8.96% | |
| 43 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.10% | — | — | |
| 44 | UBT | Proshares Ultra 20+ Year Tsy | ETF-其他 | 0.09% | — | — | |
| 45 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.08% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | +150.61% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.06% | — | — | |
| 48 | UPV | Proshares Ultra Ftse Europe | ETF-其他 | 0.06% | — | — | |
| 49 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | — | — |