CIK: 0001674020
申報總市值
US$2.6億
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 10.27% | +0.40% | -0.84% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.57% | -0.24% | -9.55% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 6.76% | — | -1.69% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 6.05% | — | +67.08% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.97% | +0.24% | +0.20% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.52% | — | +21.16% | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 4.99% | — | +3.17% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.82% | -0.18% | +2.35% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.61% | +0.39% | +1.01% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.52% | — | -21.11% | |
| 11 | PGX | Invesco Preferred ETF | ETF-其他 | 3.30% | — | -1.80% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.20% | — | -28.35% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.11% | — | -5.33% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.72% | — | +3.20% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.66% | +0.02% | -4.70% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.57% | -0.20% | -37.42% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.31% | — | +10.99% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.15% | — | +1.03% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.81% | +1.59% | +2.54% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.79% | — | -2.60% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.14% | — | -6.29% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.92% | — | -1.52% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.74% | +0.02% | +12.84% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.72% | — | +46.34% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.69% | +0.02% | +6.33% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | -0.38% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.66% | -0.21% | +21.97% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 0.61% | — | -5.87% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.55% | — | -11.43% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.53% | -0.18% | -5.84% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.49% | -0.39% | -3.61% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.45% | — | -1.65% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | +0.18% | +0.37% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | +32.20% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.41% | +0.13% | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.40% | -0.03% | +20.07% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | — | +1900.00% | |
| 39 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.35% | — | -9.16% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.35% | -0.36% | +11.72% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.29% | +0.16% | +0.06% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.26% | +0.12% | — | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.24% | +0.07% | — | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.22% | — | +2.04% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.22% | — | +3.18% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.20% | — | -2.45% | |
| 47 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.20% | — | -8.37% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.19% | — | — | |
| 49 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.19% | — | -9.05% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.18% | — | -9.61% |