CIK: 0001822065
申報總市值
US$2.5億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 18.89% | -1.53% | -22.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.28% | +3.29% | +46.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.44% | +0.68% | +107.94% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.60% | +0.51% | +37.79% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.80% | -1.64% | -11.87% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 6.75% | -0.33% | +380.54% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.74% | — | +43.67% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.70% | -0.22% | +47.64% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.20% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.77% | — | +764.53% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.40% | +0.16% | — | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 3.06% | — | +114.71% | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 0.24% | -0.16% | -9.37% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 0.15% | -0.02% | — |