CIK: 0001674020
申報總市值
US$2.6億
僅顯示前 200 大持股(共 426 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 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 8.43% | -0.81% | +15.38% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 8.00% | +0.40% | -10.84% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.99% | -0.24% | -9.58% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.64% | -0.18% | +1.74% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.49% | +0.24% | -19.46% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 5.06% | -0.48% | +26.08% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.89% | -0.89% | +24.70% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.69% | — | -1.37% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.63% | +1.59% | +5.97% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.50% | +0.39% | +3.68% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.13% | +0.02% | +30.77% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.11% | -0.20% | +33.22% | |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 2.08% | — | -1.30% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.04% | +0.18% | +49.91% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.90% | -0.14% | +2.74% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.86% | +0.11% | -0.86% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.59% | -0.07% | +1.05% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.45% | — | +2.81% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.41% | -1.41% | EXIT | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.38% | -0.10% | +1.54% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.33% | -0.03% | -2.39% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.31% | -0.03% | -19.28% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.26% | +0.02% | +4.03% | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.20% | — | +4.89% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.10% | -0.39% | +12.75% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.08% | — | +1.25% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.02% | -0.36% | -13.99% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.01% | -0.39% | +31.02% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.98% | +0.02% | +7.91% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.89% | +0.16% | +41.40% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.84% | — | -26.10% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.65% | -0.34% | +45.16% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +0.01% | +69.64% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.58% | -0.21% | -11.49% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.57% | +0.13% | +23.26% | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.51% | — | +6.45% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.50% | — | +0.01% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.46% | -0.18% | -18.07% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | +0.09% | +32.68% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | +0.23% | +6.35% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.38% | — | -39.18% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +0.39% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.35% | — | +61.59% | |
| 44 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.28% | — | +5.56% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.25% | +0.07% | -0.31% | |
| 46 | CW | Curtiss-wright CORP | 股票-工業 | 0.24% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | -0.81% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.19% | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.17% | +0.06% | +78.41% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.17% | — | +0.38% |