CIK: 0001702435
申報總市值
US$3.6億
僅顯示前 200 大持股（共 215 檔）
| # | 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 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 6.87% | — | +2659.48% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.24% | +1.93% | NEW | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.03% | +1.93% | NEW | |
| 4 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-其他 | 3.53% | — | +0.22% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.47% | — | +79.75% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.69% | +11.91% | NEW | |
| 7 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 2.48% | — | -4.26% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 2.48% | — | +417.62% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.36% | — | +1186.33% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.25% | — | +402.15% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.82% | — | +425.70% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.50% | — | -14.38% | |
| 13 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 1.12% | — | -10.62% | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.00% | — | +366.95% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.93% | — | +375.76% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | +0.89% | NEW | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | -22.21% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.76% | — | -24.98% | |
| 19 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.73% | — | -25.73% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.70% | -0.81% | EXIT | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | +84.57% | |
| 22 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.66% | — | +76.15% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | — | +1.70% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.63% | — | +1.35% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.61% | — | -16.89% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.60% | — | -12.58% | |
| 27 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.60% | — | -17.76% | |
| 28 | ENPH | Enphase Energy INC | 股票-科技 | 0.57% | — | +44.98% | |
| 29 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.57% | — | -7.09% | |
| 30 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-其他 | 0.56% | — | +0.24% | |
| 31 | MANH | Manhattan Associates INC | 股票-科技 | 0.56% | — | — | |
| 32 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.56% | — | -27.23% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.56% | — | -28.25% | |
| 34 | CRUS | Cirrus Logic INC | 股票-科技 | 0.54% | — | — | |
| 35 | HO1 | Hologic INC | 股票-其他 | 0.54% | — | +469.31% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.68% | -9.89% | |
| 37 | PFG | Principal Financial Group | 股票-金融 | 0.52% | +0.74% | -25.37% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.51% | — | — | |
| 39 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.51% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | +2.52% | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.49% | +0.74% | NEW | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | — | — | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.48% | — | -8.13% | |
| 44 | JBL | Jabil INC | 股票-科技 | 0.48% | — | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.47% | — | — | |
| 46 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.47% | — | -16.63% | |
| 47 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.47% | — | -18.86% | |
| 48 | P | Everpure Inc-a | 股票-科技 | 0.47% | — | -3.47% | |
| 49 | GWW | Ww Grainger INC | 股票-工業 | 0.47% | — | -15.25% | |
| 50 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.47% | — | +28.18% |