CIK: 0001844821
申報總市值
US$2.2億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 11.88% | — | -0.44% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 11.78% | -0.22% | +1.29% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 10.50% | +0.01% | -0.31% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 9.09% | -0.08% | -0.82% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.61% | -0.03% | +0.12% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.44% | +0.18% | +0.50% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.39% | -0.21% | -0.81% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.59% | -0.04% | -0.75% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 5.56% | -0.20% | -0.38% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.12% | — | +3.81% | |
| 11 | IVLU | Ishares Msci International V | ETF-其他 | 4.22% | +0.18% | -0.20% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.03% | -0.02% | +0.37% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.43% | — | +9.94% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 2.40% | +0.40% | +0.05% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.81% | -0.16% | +2.97% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.04% | — | — | |
| 17 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 19 | DOW | Dow INC | 股票-原物料 | 0.02% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | — | |
| 22 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | — |