CIK: 0001702435
申報總市值
US$3.6億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 14.61% | — | -1.63% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 7.58% | — | -8.38% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.98% | — | -9.91% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.86% | — | -45.38% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.63% | — | -4.79% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.50% | — | -8.78% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.48% | — | -7.06% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.27% | — | -9.18% | |
| 9 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.17% | — | +5.12% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.42% | +1.93% | NEW | |
| 11 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 2.26% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.82% | — | — | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.79% | — | -15.41% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.78% | — | -57.29% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.21% | — | -80.95% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.21% | +1.93% | NEW | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 1.17% | — | -9.09% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.93% | — | -14.80% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.85% | -1.72% | EXIT | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.84% | — | +4.45% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.84% | — | +4.46% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.84% | — | +4.46% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.81% | -7.48% | EXIT | |
| 24 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.73% | — | — | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.70% | — | -5.50% | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.56% | — | +6.61% | |
| 27 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 28 | ZM | Zoom Communications INC | 股票-科技 | 0.45% | — | — | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.45% | — | — | |
| 30 | ROKU | Roku INC | 股票-通訊服務 | 0.44% | — | — | |
| 31 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.44% | — | — | |
| 32 | XYZ | Block INC | 股票-金融 | 0.44% | — | — | |
| 33 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.44% | — | -35.37% | |
| 34 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.43% | — | — | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.43% | — | — | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | -0.90% | EXIT | |
| 37 | GNRC | Generac Holdings INC | 股票-工業 | 0.40% | — | -42.07% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.40% | +0.70% | NEW | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.40% | -0.74% | EXIT | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.39% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | — | — | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.39% | -1.14% | EXIT | |
| 44 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.39% | — | — | |
| 45 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.39% | — | — | |
| 46 | ABMDEUR | Abiomed INC | 股票-其他 | 0.38% | — | — | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.38% | — | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.38% | — | — | |
| 49 | EPAM | Epam Systems INC | 股票-科技 | 0.38% | — | — | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.38% | — | — |