CIK: 0001767433
申報總市值
US$3.4億
| # | 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 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 26.95% | — | +6625.13% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 15.85% | — | +5.60% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.74% | +0.14% | NEW | |
| 4 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 5.28% | — | +102.01% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.39% | — | +2.33% | |
| 6 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 4.09% | — | — | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 3.96% | — | +42.37% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.66% | — | +3.58% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.64% | +0.35% | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 3.30% | — | +155.94% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.30% | — | +3.84% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.21% | +0.98% | NEW | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 3.06% | — | +7.13% | |
| 14 | FTGC | First Trust Global Tactical | ETF-其他 | 2.64% | — | — | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.20% | — | — | |
| 16 | IGOV | Ishares International Treasu | ETF-其他 | 1.97% | — | — | |
| 17 | IBUY | Amplify Online Retail ETF | ETF-其他 | 1.92% | — | -0.43% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.77% | — | +8.04% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.48% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +3.33% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | +5.41% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | +0.81% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.14% | — | — |