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 | 17.07% | -0.70% | +6.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.73% | +0.06% | +11.97% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.67% | +0.29% | +6.80% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 8.65% | +0.38% | +13.38% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.91% | -0.16% | +17.72% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 5.79% | -0.17% | -0.91% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.07% | +0.23% | +4.65% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.85% | -0.45% | +13.01% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.65% | -0.02% | +4.43% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.49% | -0.16% | -0.30% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 3.47% | -0.02% | +3.38% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.61% | +0.02% | -3.27% | |
| 13 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.84% | -0.13% | -0.69% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.70% | +0.07% | -2.51% | |
| 15 | DOCU | Docusign INC | 股票-科技 | 1.16% | -0.27% | -4.74% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.13% | -0.15% | -0.40% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.95% | +0.06% | -2.55% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.91% | +0.16% | +41.40% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.89% | +0.03% | -5.98% | |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.79% | -0.15% | -2.62% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | +0.10% | — | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.59% | -0.01% | -22.33% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -0.02% | +0.38% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | +0.06% | +0.09% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.50% | +0.04% | -0.71% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.46% | +0.03% | — | |
| 27 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.44% | -0.08% | -3.59% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.42% | +0.16% | -2.27% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.42% | -0.04% | -3.78% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.40% | -0.09% | -7.04% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.39% | -0.21% | +48.47% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.28% | +0.05% | +9.50% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.25% | -0.01% | — | |
| 34 | WAL | Western Alliance Bancorp | 股票-金融 | 0.25% | -0.03% | -8.04% | |
| 35 | GNTX | Gentex CORP | 股票-循環性消費 | 0.24% | -0.01% | — | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.22% | — | -3.32% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.20% | — | +0.03% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.19% | — | +16.34% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.19% | — | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.18% | +0.04% | +16.98% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.18% | +0.03% | — | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.17% | — | — | |
| 43 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.17% | -0.13% | EXIT | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.16% | — | -43.79% | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.15% | — | -2.25% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.14% | +0.03% | — | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.14% | — | — | |
| 48 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 0.13% | — | -21.25% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.13% | — | — |