CIK: 0001674020
申報總市值
US$2.6億
僅顯示前 200 大持股(共 404 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 | 10.07% | +0.40% | +0.05% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.14% | -0.24% | +2.23% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 7.56% | -0.81% | +6.96% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.82% | +0.24% | -0.67% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.56% | -0.18% | -0.73% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.92% | — | +1.13% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 4.20% | -0.48% | +6.73% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.15% | -0.89% | +6.70% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.82% | +1.59% | +127.58% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.41% | +0.39% | +1.38% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 2.17% | — | +3.81% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.93% | -0.14% | +5.82% | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.87% | +0.11% | +0.03% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.67% | +0.02% | +0.40% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.62% | -0.20% | +3.70% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.60% | -0.07% | -1.11% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.60% | -0.03% | -12.85% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.55% | +0.18% | +139.50% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.46% | — | +1.40% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.44% | -0.10% | +3.63% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.42% | -1.41% | EXIT | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.39% | -0.03% | +6.02% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.32% | +0.02% | +9.96% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.25% | — | +14.04% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.22% | -0.36% | +14.47% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.13% | — | +3.32% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.02% | +0.02% | +200.13% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.02% | -0.39% | +26.33% | |
| 29 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.97% | — | +1.12% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.80% | -0.39% | +9.89% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.68% | -0.21% | -7.64% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.62% | +0.16% | -14.66% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.58% | -0.18% | +7.67% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.51% | +0.13% | +8.01% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | +0.01% | -1.97% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | — | +91.58% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.46% | — | -6.16% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | +0.23% | +0.87% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.45% | — | +128.94% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.43% | -0.34% | +119.03% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | -1.51% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +0.09% | +9.26% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.32% | — | — | |
| 44 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.28% | — | +6.31% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.27% | +0.07% | +156.99% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | — | +11.78% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.22% | — | +6.16% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.22% | — | -2.21% | |
| 49 | CW | Curtiss-wright CORP | 股票-工業 | 0.20% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.17% | — | -3.80% |