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 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 4.25% | — | +8.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.07% | -6.71% | -22.48% | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 3.35% | — | +8.28% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.18% | -0.15% | EXIT | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.15% | -0.42% | +8.27% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.14% | -0.23% | +8.18% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.79% | — | +8.26% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.76% | — | +8.28% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.68% | — | +8.25% | |
| 10 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-避險與商品 | 2.54% | — | +52.49% | |
| 11 | SKYY | First Trust Cloud Computing | ETF-其他 | 2.48% | — | +8.26% | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 2.43% | — | +10.79% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.42% | +0.44% | NEW | |
| 14 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.21% | — | — | |
| 15 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 1.97% | — | +1.91% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.96% | — | +51.58% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.95% | — | +126.12% | |
| 18 | VNM | Vaneck Vietnam ETF | ETF-其他 | 1.89% | — | +8.28% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.88% | +0.83% | NEW | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.85% | — | +1.11% | |
| 21 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 1.67% | — | +8.17% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.67% | — | +36.23% | |
| 23 | ✓ | 股票-其他 | 1.65% | — | +8.28% | ||
| 24 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.64% | — | +8.27% | |
| 25 | VAW | Vanguard Materials ETF | ETF-其他 | 1.55% | — | +8.21% | |
| 26 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 1.55% | — | +8.22% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.45% | +13.41% | +22.97% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.44% | — | +8.21% | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.41% | — | +8.24% | |
| 30 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.40% | — | +8.19% | |
| 31 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 1.40% | -0.20% | EXIT | |
| 32 | VFH | Vanguard Financials ETF | ETF-其他 | 1.29% | -0.50% | EXIT | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.29% | — | +8.25% | |
| 34 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.16% | — | +8.22% | |
| 35 | IBUY | Amplify Online Retail ETF | ETF-其他 | 1.13% | — | +8.26% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.09% | — | -3.55% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.02% | — | +8.25% | |
| 38 | ✓ | Credit Suisse AG Nassau Brh | 股票-其他 | 0.95% | — | +67.48% | |
| 39 | OGIGUSD | O'shares Global Internet Gia | ETF-其他 | 0.87% | — | +8.25% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.86% | -0.20% | EXIT | |
| 41 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 0.81% | — | — | |
| 42 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 0.77% | — | — | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.76% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | -2.56% | +74.66% | |
| 45 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.60% | — | +13.71% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -1.10% | EXIT | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | -18.67% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.45% | — | -4.74% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | — | -14.91% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.41% | — | -24.76% |