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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.95% | — | -4.71% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.66% | +0.96% | NEW | |
| 3 | TYA | Simplify Intermediate Term | ETF-其他 | 8.59% | — | — | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 7.95% | — | -1.28% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 6.79% | +0.14% | NEW | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 6.07% | +0.98% | NEW | |
| 7 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 5.48% | — | +22.44% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.44% | — | +3.06% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 3.91% | — | -1.72% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.69% | +0.35% | +5.72% | |
| 11 | SPUC | Simplify US Eqty Plus Up | ETF-其他 | 3.53% | — | +6.96% | |
| 12 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 3.50% | — | +29.65% | |
| 13 | FIW | First Trust Water ETF | ETF-其他 | 3.48% | — | +1.60% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.20% | — | -5.66% | |
| 15 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 2.88% | — | +6.07% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 2.62% | — | -7.42% | |
| 17 | ✓ | Simplify Exchange Traded Fun | 股票-其他 | 1.63% | — | -0.24% | |
| 18 | BNDDUSD | Quadratic Deflation ETF | ETF-其他 | 1.53% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.30% | — | +43.29% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.00% | — | +11.16% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +45.00% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.64% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.61% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | +0.11% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.37% | — | -5.71% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | — | — | |
| 27 | SPYC | Simplify US Eqty Plus Convex | ETF-其他 | 0.24% | — | — | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.15% | +0.49% | NEW | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.11% | — | — | |
| 30 | PSEC | Prospect Capital CORP | 股票-其他 | 0.06% | — | — |