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 | 20.18% | -1.53% | +17.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.34% | +3.29% | +0.53% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.70% | +0.68% | +1.34% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.16% | +0.51% | +45.59% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.43% | -1.64% | -26.80% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 4.74% | — | +99.70% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.40% | -0.33% | -4.56% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.16% | +0.16% | -5.65% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.12% | — | +202.96% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.78% | — | +34.56% | |
| 11 | CMF | Ishares California Muni Bond | ETF-其他 | 2.67% | -0.16% | — | |
| 12 | SMAX | Ishares L Cap Mb Sep ETF | ETF-其他 | 2.40% | -0.09% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.53% | — | +3.73% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.38% | — | -60.44% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.25% | -0.07% | — | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.36% | -0.02% | — | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.26% | -1.04% | — | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.15% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +3% | +17.52% | 加碼 |
| 2 | QUAL | Ishares Msci USA Quality Fac | +2.9% | +45.59% | 加碼 |
| 3 | IWF | Ishares Russell 1000 Growth | +2.6% | +202.96% | 加碼 |
| 4 | XLF | Ss Financial Select Sector | +2.4% | +99.70% | 加碼 |
| 5 | SMAX | Ishares L Cap Mb Sep ETF | +2.4% | NEW | 新建倉 |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | +0.5% | +34.56% | 加碼 |
| 7 | MEAR | Ishrs Short Mat Muni Act ETF | +0.4% | NEW | 新建倉 |
| 8 | USFR | Wisdomtree Floating Rate Tre | +0.3% | NEW | 新建倉 |
| 9 | XLE | Ss Energy Select Sector | +0.2% | +3.73% | 加碼 |
| 10 | RTX | Rtx CORP | 0% | — | 不變 |
| 11 | MUB | Ishares National Muni Bond E | 0% | — | 不變 |
| 12 | CMF | Ishares California Muni Bond | -0.1% | — | 不變 |
| 13 | BGT | Blackrock Fltng Rt INC Tr | -0.1% | EXIT | 清倉 |
| 14 | XLC | Ss Comm Select Sector Spdr | -0.3% | -4.56% | 減碼 |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.5% | +1.34% | 加碼 |
| 16 | OEF | Ishares S&p 100 ETF | -0.6% | -5.65% | 減碼 |
| 17 | GLD | Spdr Gold Shares | -1.1% | -26.80% | 減碼 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | +0.53% | 加碼 |
| 19 | XLB | Ss Materials Select Sector | -2% | EXIT | 清倉 |
| 20 | XLI | Ss Industrial Select Sector | -2.2% | EXIT | 清倉 |
| 21 | IJH | Ishares Core S&p Midcap ETF | -2.4% | -60.44% | 減碼 |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.8% | EXIT | 清倉 |