CIK: 0002011025
申報總市值
US$5.9億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 37.25% | -3.73% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 26.91% | +3.12% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 16.24% | -0.81% | — | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 5.91% | -0.52% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.10% | -0.28% | — | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.53% | — | — | |
| 7 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 2.09% | -0.57% | — | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 0.92% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.89% | — | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.28% | — | — | |
| 11 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 0.27% | — | — | |
| 12 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 0.21% | — | — | |
| 13 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-其他 | 0.20% | — | — | |
| 14 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.3% | — | 不變 |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | 不變 |
| 3 | XFIV | Bondbloxx Bbg 5 Yr US Treas | 0% | — | 不變 |
| 4 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | 0% | — | 不變 |
| 5 | DCRE | Dbl Comm Real Est Debt | 0% | — | 不變 |
| 6 | ICLO | Invesco Aaa Clo F/r Note ETF | 0% | — | 不變 |
| 7 | WCLD | Wisdomtree Cloud Computing | 0% | — | 不變 |
| 8 | MBB | Ishares Mbs ETF | -0.1% | — | 不變 |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | 不變 |
| 10 | JPST | Jpmorgan Ultra-short Income | -0.4% | — | 不變 |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | — | 不變 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2% | — | 不變 |
| 13 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | 清倉 |
| 15 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 16 | GSEW | Goldman Sachs Eql Wght Large | — | EXIT | 清倉 |