CIK: 0001902901
申報總市值
US$1.3億
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 16.24% | -0.98% | -10.56% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 13.88% | +0.27% | +7.40% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 13.09% | -0.01% | +43.40% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 10.46% | +0.27% | +5.86% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 7.66% | +0.13% | +6.91% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.22% | +0.16% | -4.20% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 5.32% | +0.14% | -3.98% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.32% | +0.02% | -7.06% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.90% | -0.03% | -1.30% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.31% | -0.40% | -0.02% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.60% | +0.05% | -2.16% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.27% | -0.06% | +1.97% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.13% | +0.09% | +11.02% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.03% | -0.06% | +5.05% | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.98% | -0.23% | +6.41% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.97% | -0.06% | +7.72% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.84% | +0.18% | +14.16% | |
| 18 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.67% | +0.14% | +4.85% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | -0.02% | — | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.51% | +0.09% | +8.40% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.48% | +0.13% | +10.26% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | -0.02% | -0.70% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.37% | — | +0.30% | |
| 24 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 0.33% | +0.06% | +8.96% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.31% | -0.01% | -2.30% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.29% | +0.04% | +0.76% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | -0.01% | +0.26% | |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 0.28% | — | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.27% | +0.02% | +2.90% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | +0.02% | +4.19% | |
| 31 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.21% | — | +0.09% | |
| 32 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.20% | — | -0.02% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.19% | +0.03% | +2.47% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | — | +5.57% | |
| 35 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.18% | -0.02% | — | |
| 36 | EQIN | Columbia US Eqty INC ETF | ETF-其他 | 0.18% | — | -9.38% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.16% | -0.02% | -0.03% | |
| 38 | IDMO | Invesco S&p International De | ETF-其他 | 0.15% | — | — | |
| 39 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.13% | +0.04% | +5.20% | |
| 40 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-其他 | 0.13% | -0.02% | -18.06% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | -0.01% | -92.06% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.12% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -6.76% | |
| 44 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.10% | — | -0.25% | |
| 45 | IIGD | Invesco Inv Grade Defensive | ETF-其他 | 0.10% | -0.01% | -19.38% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.10% | +0.02% | +0.38% | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.09% | -0.01% | -59.26% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.08% | — | +0.16% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.08% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | +0.02% | -8.67% |