CIK: 0002040600
申報總市值
US$2.4億
| # | 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.98% | -0.14% | +0.56% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 6.74% | +0.05% | +11.99% | |
| 3 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 6.67% | +0.04% | +11.33% | |
| 4 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 5.93% | +0.05% | +10.48% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 4.98% | +0.06% | +10.85% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-其他 | 4.46% | +0.07% | +12.91% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.06% | +0.09% | -5.89% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 4.02% | -0.08% | +1.46% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.80% | +0.15% | -11.15% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.48% | -0.17% | -12.51% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.28% | +0.03% | +9.18% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.26% | -0.08% | +2.37% | |
| 13 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.64% | +0.05% | +13.32% | |
| 14 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 2.64% | +0.04% | +12.53% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.55% | +0.04% | -9.64% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 2.35% | -0.12% | -9.73% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.26% | +0.20% | -7.76% | |
| 18 | SPGM | State Street Spdr Portfolio | ETF-其他 | 2.24% | +0.07% | +93.44% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.95% | +0.07% | -6.17% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.73% | -0.07% | +9.63% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.19% | — | +10.78% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.97% | +0.16% | -28.70% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.85% | -0.06% | -2.96% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.07% | +7.55% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.81% | -0.06% | -2.54% | |
| 26 | PAVE | Global X US Infrastructure | ETF-其他 | 0.80% | +0.08% | -2.21% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.79% | +0.09% | -8.10% | |
| 28 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 0.76% | — | -28.78% | |
| 29 | CMF | Ishares California Muni Bond | ETF-其他 | 0.67% | — | -5.11% | |
| 30 | GE | General Electric | 股票-工業 | 0.66% | -0.11% | -5.20% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | -0.06% | -2.91% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.62% | -0.05% | -2.42% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | +0.34% | -25.43% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | -6.57% | |
| 35 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-其他 | 0.57% | +0.05% | +4.18% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.57% | +0.04% | +7.61% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.53% | — | +7.04% | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.53% | — | -36.93% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.50% | +0.06% | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.50% | — | -9.27% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | — | +13.37% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.10% | +5.75% | |
| 43 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.36% | — | +42.22% | |
| 44 | FCAL | First Trust California Munic | ETF-其他 | 0.35% | — | -3.92% | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.31% | +0.07% | -42.16% | |
| 46 | GEV | GE Vernova INC | 股票-工業 | 0.30% | — | +0.09% | |
| 47 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.30% | — | +14.64% | |
| 48 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 0.26% | +0.04% | +70.55% | |
| 49 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.25% | — | — | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.25% | — | — |