CIK: 0001965275
申報總市值
US$1.9億
| # | 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 | 14.81% | -0.70% | -0.32% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.54% | +0.29% | +1.93% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.78% | +0.06% | +15.37% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.27% | +0.38% | +1585.73% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 7.00% | -0.17% | -17.30% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.65% | -0.02% | +2865.15% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.41% | +0.23% | +757.15% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.20% | -0.16% | +520.76% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.98% | +0.05% | +53.32% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 3.68% | -0.02% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.56% | -0.45% | +15.06% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.40% | -0.16% | -4.59% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.33% | +0.02% | -12.32% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-其他 | 2.35% | -0.13% | -24.15% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.09% | -0.15% | -84.92% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.94% | +0.07% | -10.12% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.42% | — | -40.59% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.33% | +0.06% | -15.87% | |
| 19 | DOCU | Docusign INC | 股票-科技 | 1.17% | -0.27% | — | |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.04% | -0.15% | -43.31% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.97% | +0.03% | -3.59% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.69% | -0.01% | -15.60% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.64% | -0.04% | -48.63% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | +0.16% | +81.66% | |
| 25 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.55% | -0.08% | -20.11% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | +0.10% | — | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.49% | +0.03% | -24.00% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | +0.04% | -4.25% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.47% | -0.09% | -21.12% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | +0.06% | -5.35% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.39% | +0.16% | +19.95% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.38% | — | -37.59% | |
| 33 | GNTX | Gentex CORP | 股票-循環性消費 | 0.30% | -0.01% | — | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.25% | — | -34.74% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.25% | — | — | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.24% | — | — | |
| 37 | WAL | Western Alliance Bancorp | 股票-金融 | 0.24% | -0.03% | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.24% | -0.01% | -6.73% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.02% | — | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.21% | — | -5.53% | |
| 41 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 0.21% | — | -75.82% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.20% | — | — | |
| 43 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.18% | -0.13% | EXIT | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.18% | — | -7.40% | |
| 45 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.18% | — | — | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.17% | -0.21% | — | |
| 47 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.15% | +0.03% | — | |
| 48 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.14% | — | — | |
| 49 | BANC | Banc Of California INC | 股票-其他 | 0.10% | — | — |