CIK: 0001696263
申報總市值
US$2649.9萬
| # | 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 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 11.34% | — | -31.87% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 8.30% | — | -37.53% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 8.01% | -2.58% | EXIT | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.40% | — | +26.41% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 7.34% | — | -43.41% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 7.13% | +1.48% | -17.96% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.09% | — | +130.46% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 6.00% | -1.61% | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.95% | -2.68% | EXIT | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.67% | +2.34% | -33.66% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.93% | -3.77% | -3.74% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.48% | -5.25% | -50.25% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 4.24% | -4.01% | EXIT | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.75% | -2.06% | +33.28% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.63% | +2.11% | +17.73% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.86% | +2.46% | +22.87% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.25% | +11.72% | +55.80% | |
| 18 | TAN | Invesco Solar ETF | ETF-其他 | 1.25% | +4.91% | +173.92% | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.96% | — | +211.35% | |
| 20 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.73% | — | +145.53% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 0.28% | — | — | |
| 22 | IYT | Ishares US Transportation Et | ETF-其他 | 0.28% | -2.03% | +61.27% | |
| 23 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.14% | — | — |