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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 20.44% | +3.29% | -1.70% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 16.61% | -1.53% | -9.04% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 11.31% | -1.04% | +21.61% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.69% | +0.68% | -6.35% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.64% | +0.51% | +4.93% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.63% | -1.64% | -4.19% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.42% | -0.33% | -6.94% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.97% | +0.16% | -34.24% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.95% | — | -3.15% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.78% | — | +0.37% | |
| 11 | CMF | Ishares California Muni Bond | ETF-其他 | 2.35% | -0.16% | — | |
| 12 | SMAX | Ishares L Cap Mb Sep ETF | ETF-其他 | 2.23% | -0.09% | +0.06% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.53% | — | -5.05% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.26% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.09% | -0.07% | — | |
| 16 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-其他 | 0.95% | -0.06% | — | |
| 17 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-其他 | 0.34% | -0.01% | -0.25% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.23% | +0.05% | — | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.20% | -0.02% | -42.51% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 0.16% | -0.02% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.01% | — | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.09% | +0.01% | -30.10% |