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 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 11.01% | -0.22% | -1.16% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 10.55% | — | -0.91% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 9.33% | +0.01% | -1.24% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 9.16% | -0.08% | -2.41% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.88% | +0.18% | -4.15% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.73% | -0.21% | -5.16% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.45% | -0.04% | -2.26% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.13% | +0.16% | -2.38% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 5.80% | -0.20% | -3.14% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.79% | -0.03% | -1.06% | |
| 11 | IVLU | Ishares Msci International V | ETF-其他 | 4.60% | +0.18% | -4.73% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.27% | -0.13% | +92.01% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.71% | -0.02% | -0.78% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.42% | +0.12% | -2.35% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 2.09% | -0.16% | -1.83% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 2.00% | +0.40% | +96.83% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.03% | — | -52.25% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 21 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | — | |
| 22 | DOW | Dow INC | 股票-原物料 | 0.01% | — | — | |
| 23 | MET | Metlife INC | 股票-金融 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.3% | -4.15% | 減碼 |
| 2 | IUSV | Ishares Core S&p U.s. Value | +0.2% | -2.41% | 減碼 |
| 3 | IVLU | Ishares Msci International V | +0.2% | -4.73% | 減碼 |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.2% | -2.26% | 減碼 |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -2.38% | 減碼 |
| 6 | XLE | Ss Energy Select Sector | +0.1% | +96.83% | 加碼 |
| 7 | XLI | Ss Industrial Select Sector | +0.1% | -2.35% | 減碼 |
| 8 | XLF | Ss Financial Select Sector | +0.1% | -1.83% | 減碼 |
| 9 | IUSG | Ishares Core S&p U.s. Growth | 0% | -3.14% | 減碼 |
| 10 | DOW | Dow INC | — | — | 不變 |
| 11 | COP | Conocophillips | — | — | 不變 |
| 12 | CTVA | Corteva INC | — | — | 不變 |
| 13 | VZ | Verizon Communications INC | — | — | 不變 |
| 14 | 6D8 | Dupont De Nemours INC | 0% | — | 不變 |
| 15 | AXP | American Express Co | 0% | -52.25% | 減碼 |
| 16 | XLK | Ss Technology Select Sector | -0.1% | +92.01% | 加碼 |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -0.78% | 減碼 |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | -5.16% | 減碼 |
| 19 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -1.06% | 減碼 |
| 20 | BKLN | Invesco Senior Loan ETF | -0.2% | -1.16% | 減碼 |
| 21 | PULS | Pgim Ultra Short Bond ETF | -0.3% | -1.24% | 減碼 |
| 22 | JPST | Jpmorgan Ultra-short Income | -0.3% | -0.91% | 減碼 |
| 23 | MET | Metlife INC | — | NEW | 新建倉 |