CIK: 0001674020
申報總市值
US$2.6億
僅顯示前 200 大持股(共 276 檔)
| # | 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 | 10.14% | +0.40% | +0.92% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 9.27% | — | -0.57% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 8.38% | -0.24% | +3.02% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.70% | -0.18% | +2.95% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 5.06% | -0.48% | +1.33% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.92% | +0.24% | +3.03% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.55% | -0.81% | +1.04% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 4.34% | — | +0.57% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.71% | +0.39% | +3.80% | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 2.78% | — | +1.53% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.70% | — | -0.78% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.58% | +1.59% | +14.66% | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 2.25% | -0.14% | +3.18% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.12% | -0.07% | +3.24% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 2.04% | +0.11% | +2.31% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.97% | -0.20% | -0.60% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.75% | — | +1.25% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.75% | +0.02% | +1.34% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.72% | -0.10% | +2.34% | |
| 20 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.56% | +1.09% | NEW | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.49% | -0.39% | +1.28% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.39% | +0.18% | -6.72% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.31% | -0.03% | -3.60% | |
| 24 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.26% | — | +1.68% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.14% | +0.02% | -19.83% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.01% | +0.02% | +16.34% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.98% | -0.03% | +46.36% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.71% | — | -0.42% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.65% | -0.36% | +0.96% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.56% | +0.16% | -14.11% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.53% | -0.18% | +1.35% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.51% | +0.13% | -8.99% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.51% | — | -0.54% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | +0.23% | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | — | +3.24% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | -16.74% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.34% | — | -8.20% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.32% | -0.21% | -19.09% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | +0.12% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.25% | — | -0.28% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.24% | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.23% | -0.34% | -1.29% | |
| 44 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.21% | — | +2.69% | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.20% | — | +0.08% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | +0.09% | +1618.31% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.19% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.15% | — | — | |
| 49 | AON | Aon plc | 股票-金融 | 0.14% | — | — | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.14% | — | — |