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 | 40.32% | -3.73% | +0.08% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 28.55% | +3.12% | +1.10% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 17.33% | -0.81% | — | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 6.29% | -0.52% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.31% | -0.28% | -1.19% | |
| 6 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 2.20% | -0.57% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.1% | +0.08% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.6% | +1.10% | 加碼 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1.1% | — | 不變 |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.4% | — | 不變 |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | -1.19% | 減碼 |
| 6 | WCLD | Wisdomtree Cloud Computing | +0.1% | — | 不變 |
| 7 | JPST | Jpmorgan Ultra-short Income | — | EXIT | 清倉 |
| 8 | MBB | Ishares Mbs ETF | — | EXIT | 清倉 |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清倉 |
| 11 | DCRE | Dbl Comm Real Est Debt | — | EXIT | 清倉 |
| 12 | ICLO | Invesco Aaa Clo F/r Note ETF | — | EXIT | 清倉 |
| 13 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | — | EXIT | 清倉 |
| 14 | XFIV | Bondbloxx Bbg 5 Yr US Treas | — | EXIT | 清倉 |