CIK: 0001655543
申報總市值
US$37.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.17% | -6.71% | +104.84% | |
| 2 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 3.01% | — | +6.30% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.86% | — | +22.43% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 2.82% | -0.42% | -3.96% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.74% | -0.15% | EXIT | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.73% | -0.23% | +22.33% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.70% | — | +22.35% | |
| 8 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 2.67% | — | +5.67% | |
| 9 | SKYY | First Trust Cloud Computing | ETF-其他 | 2.64% | — | +22.38% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 2.56% | — | +24.45% | |
| 11 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 2.55% | -0.20% | EXIT | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.45% | — | +22.39% | |
| 13 | ✓ | 股票-其他 | 2.33% | — | +22.41% | ||
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.11% | +0.44% | NEW | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.95% | -0.20% | EXIT | |
| 16 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 1.83% | — | +22.35% | |
| 17 | VNM | Vaneck Vietnam ETF | ETF-其他 | 1.76% | — | +21.27% | |
| 18 | IBUY | Amplify Online Retail ETF | ETF-其他 | 1.72% | — | +22.17% | |
| 19 | GENZ | Vaneck Digital Native Econom | ETF-其他 | 1.71% | — | +22.35% | |
| 20 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 1.69% | — | +22.47% | |
| 21 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.60% | — | +22.26% | |
| 22 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 1.57% | — | +22.42% | |
| 23 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 1.48% | — | +22.38% | |
| 24 | USO | United States Oil Fund LP | ETF-其他 | 1.48% | +1.27% | NEW | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.30% | — | +22.34% | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.30% | — | +22.25% | |
| 27 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.27% | — | +22.17% | |
| 28 | VAW | Vanguard Materials ETF | ETF-其他 | 1.27% | — | +22.40% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.23% | — | +22.02% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.22% | — | +631.27% | |
| 31 | VFH | Vanguard Financials ETF | ETF-其他 | 1.17% | -0.50% | EXIT | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 1.17% | +0.83% | NEW | |
| 33 | OGIGUSD | O'shares Global Internet Gia | ETF-其他 | 1.12% | — | +22.29% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.04% | — | +22.09% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | — | -13.02% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | +13.41% | — | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.98% | +0.45% | NEW | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.90% | — | -14.46% | |
| 39 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.88% | — | +22.41% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.75% | — | +6.65% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | -13.88% | |
| 42 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.67% | — | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.67% | — | — | |
| 44 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-避險與商品 | 0.65% | — | +22.50% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.64% | — | — | |
| 46 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.64% | — | — | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | +23.04% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +31.11% | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.55% | — | +0.87% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +21.43% |