CIK: 0001752579
申報總市值
US$1.6億
| # | 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 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 8.06% | — | +13.01% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 7.69% | +1.86% | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 5.13% | -4.21% | +10.35% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.63% | +0.76% | +11.66% | |
| 5 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 4.10% | +0.88% | -5.66% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.72% | -3.08% | -10.70% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.82% | -1.36% | -12.25% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.64% | — | -0.02% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.57% | — | +317.11% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.56% | — | +83314.93% | |
| 11 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | 2.40% | +0.52% | +0.02% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.29% | -1.16% | — | |
| 13 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 2.09% | -0.58% | EXIT | |
| 14 | FLIN | Franklin Ftse India ETF | ETF-其他 | 2.01% | -0.19% | +0.01% | |
| 15 | FLCA | Franklin Ftse Canada ETF | ETF-其他 | 1.68% | — | +0.03% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.64% | — | +45.96% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.55% | +0.57% | +64.75% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.53% | -0.33% | -52.74% | |
| 19 | EWQ | Ishares Msci France ETF | ETF-其他 | 1.53% | -0.40% | -42.29% | |
| 20 | FLSW | Franklin Ftse Switzerland | ETF-其他 | 1.41% | — | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.39% | -1.30% | -63.07% | |
| 22 | FLTW | Franklin Ftse Taiwan ETF | ETF-其他 | 1.33% | +1.12% | +0.01% | |
| 23 | FLGR | Franklin Ftse Germany ETF | ETF-其他 | 1.30% | — | — | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.22% | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.20% | -0.94% | -46.12% | |
| 26 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-其他 | 1.12% | -0.16% | EXIT | |
| 27 | EDEN | Ishares Msci Denmark ETF | ETF-其他 | 1.03% | — | +4.62% | |
| 28 | FLCH | Franklin Ftse China ETF | ETF-新興市場 | 1.00% | — | — | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.98% | -0.43% | +8.73% | |
| 30 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.98% | — | -39.25% | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.96% | +0.51% | NEW | |
| 32 | ✓ | Vang Ftse Eur Eura | 股票-其他 | 0.92% | -0.28% | EXIT | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | +4.21% | -28.53% | |
| 34 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-其他 | 0.86% | — | -8.97% | |
| 35 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.81% | — | -15.40% | |
| 36 | FLAU | Franklin Ftse Australia ETF | ETF-其他 | 0.72% | — | — | |
| 37 | ✓ | 股票-其他 | 0.63% | — | -7.69% | ||
| 38 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.62% | -0.27% | -25.41% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | -0.22% | -4.71% | |
| 40 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.59% | -1.00% | -68.57% | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.58% | +0.19% | NEW | |
| 42 | FLKR | Franklin Ftse South Korea | ETF-其他 | 0.56% | — | +0.04% | |
| 43 | ✓ | iShares Diversified Commodity Swap UCITS ETF (No Income) | ETF-避險與商品 | 0.55% | -0.18% | EXIT | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.51% | — | -40.99% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | -0.13% | -3.01% | |
| 46 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-其他 | 0.50% | — | -4.78% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | — | -3.18% | |
| 48 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.48% | — | — | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.41% | — | -4.28% | |
| 50 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.41% | — | -34.41% |