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 | ICLN | Ishares Global Clean Energy | ETF-其他 | 13.03% | +7.80% | +80.70% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 8.71% | -3.06% | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 8.62% | -3.77% | +24.11% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 6.11% | +11.72% | -25.51% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.88% | -5.25% | +29.92% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 5.51% | +1.52% | -54.21% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 5.40% | +1.78% | +1.77% | |
| 8 | TAN | Invesco Solar ETF | ETF-其他 | 4.03% | +4.91% | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.08% | -2.06% | +211.48% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.99% | -4.01% | EXIT | |
| 11 | ECH | Ishares Msci Chile ETF | ETF-其他 | 2.47% | -4.68% | -68.10% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.42% | -0.35% | +107.27% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.42% | — | -16.97% | |
| 14 | ESPO | Vaneck Videogaming Esports | ETF-其他 | 2.41% | — | +11.61% | |
| 15 | GREK | Global X Msci Greece ETF | ETF-其他 | 2.23% | -1.33% | -13.35% | |
| 16 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 2.18% | -0.48% | EXIT | |
| 17 | SKYY | First Trust Cloud Computing | ETF-其他 | 2.07% | -1.50% | EXIT | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.06% | -2.58% | EXIT | |
| 19 | FIW | First Trust Water ETF | ETF-其他 | 2.00% | — | +124.06% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.91% | +2.46% | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.74% | -2.68% | EXIT | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.74% | -1.61% | +44.87% | |
| 23 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.40% | — | — | |
| 24 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 1.25% | — | -23.33% | |
| 25 | IYT | Ishares US Transportation Et | ETF-其他 | 1.06% | -2.03% | — | |
| 26 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 1.06% | — | — | |
| 27 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.81% | — | +53.81% | |
| 28 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.80% | — | -36.36% | |
| 29 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.69% | -1.19% | EXIT | |
| 30 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.60% | +1.07% | — | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.58% | +1.48% | — | |
| 32 | MJ | Amplify Alternat Harvest ETF | ETF-其他 | 0.55% | — | — | |
| 33 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.52% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.50% | +2.11% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | +2.34% | +115.38% | |
| 36 | IPAY | Amplify Digital Payments ETF | ETF-其他 | 0.38% | — | -40.07% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.33% | -0.59% | EXIT |