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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 44.86% | — | +540.87% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 10.83% | — | — | |
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | 9.61% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 8.12% | — | -30.35% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.32% | +2.46% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.13% | +2.34% | — | |
| 7 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 2.84% | — | +415.52% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.83% | -2.06% | +14.32% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.15% | -5.25% | +596.21% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.98% | -2.68% | EXIT | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.94% | -1.61% | +1166.67% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.74% | -4.01% | EXIT | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.60% | -2.58% | EXIT | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.10% | -3.77% | +41.81% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.69% | — | -93.60% | |
| 16 | GREK | Global X Msci Greece ETF | ETF-其他 | 0.61% | -1.33% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | — | +18.91% | |
| 18 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.41% | — | — | |
| 19 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.39% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.31% | — | -95.96% | |
| 21 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.31% | -4.68% | — | |
| 22 | FIW | First Trust Water ETF | ETF-其他 | 0.29% | — | — | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.21% | +11.72% | — | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.18% | -0.59% | EXIT |