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 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 15.31% | — | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.42% | — | -18.96% | |
| 3 | ✓ | Simplify Exchange Traded Fun | 股票-其他 | 9.80% | — | — | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 7.89% | — | — | |
| 5 | TYA | Simplify Intermediate Term | ETF-其他 | 7.38% | — | +16.03% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 7.24% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 6.07% | +0.14% | NEW | |
| 8 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 5.27% | — | +75.56% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 5.20% | — | — | |
| 10 | BNDDUSD | Quadratic Deflation ETF | ETF-其他 | 4.72% | — | +244.78% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.53% | — | -8.04% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 3.30% | — | -5.18% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.20% | +0.35% | -2.92% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.85% | — | +229.93% | |
| 15 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 2.35% | — | -4.89% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.83% | — | -30.53% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.52% | — | -7.14% | |
| 18 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.52% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.47% | — | — | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -9.88% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | +7.26% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.38% | +0.96% | NEW | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | +3.02% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.23% | — | — | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.21% | — | -96.82% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.18% | — | -93.20% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.13% | +0.49% | NEW | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | — | |
| 30 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.10% | — | -97.58% | |
| 31 | PSEC | Prospect Capital CORP | 股票-其他 | 0.05% | — | — |