CIK: 0002034001
申報總市值
US$9.4億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 12.71% | +3.77% | +4.71% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 12.00% | -3.22% | +7.68% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 11.53% | — | +1894.90% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 11.23% | +1.66% | +3.43% | |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 11.10% | +1.98% | +5.38% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 9.84% | — | -12.55% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 9.64% | — | -10.96% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.28% | -0.85% | +1.27% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.88% | +1.88% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.89% | +0.15% | +3.37% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.71% | +2.77% | +54.97% | |
| 12 | SOFI | Sofi Technologies INC | 股票-金融 | 0.89% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.76% | — | — | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.60% | -0.13% | -67.44% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.54% | — | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.47% | +0.05% | -24.51% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | -13.40% | |
| 18 | ARKK | Ark Innovation ETF | ETF-其他 | 0.31% | — | +5.94% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.30% | — | +8.80% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +9.28% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.25% | — | -84.92% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | +7.51% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | — | +2.42% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | -2.46% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | +9.41% | |
| 26 | CMDY | Ishares Bloomberg Roll Selec | ETF-其他 | 0.20% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | -0.53% | +9.96% | |
| 28 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.18% | — | — |