CIK: 0001730475
申報總市值
US$1.9億
| # | 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 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 12.04% | -1.08% | +188.01% | |
| 2 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 7.63% | +0.38% | +2.53% | |
| 3 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 7.08% | -2.16% | +88.34% | |
| 4 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 7.02% | -0.62% | +105.87% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.39% | -1.63% | +48.05% | |
| 6 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 5.83% | -0.50% | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 5.71% | -0.98% | +4.87% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 5.23% | -0.90% | -34.67% | |
| 9 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.28% | +0.39% | +94.96% | |
| 10 | PCEF | Invesco Cef Income Composite | ETF-其他 | 3.99% | -0.38% | +50.73% | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 3.86% | -0.22% | +13.30% | |
| 12 | GLDWEUR | Spdr Long Dollar Gold Trust | ETF-避險與商品 | 3.22% | — | -3.12% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.17% | — | +82.18% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-其他 | 2.91% | +0.99% | +27.25% | |
| 15 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 2.54% | -2.36% | EXIT | |
| 16 | PSI | Invesco Semiconductors ETF | ETF-其他 | 2.48% | +0.11% | +325.29% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.01% | -6.27% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.26% | +0.19% | — | |
| 19 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 2.26% | +0.04% | -0.32% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.61% | -0.35% | -0.87% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.33% | — | +6.33% | |
| 22 | HO1 | Hologic INC | 股票-其他 | 0.98% | -0.87% | EXIT | |
| 23 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 0.90% | — | +0.25% | |
| 24 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.81% | -0.43% | — | |
| 25 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.71% | -0.22% | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.51% | — | +14.50% | |
| 27 | PRIM | Primoris Services CORP | 股票-工業 | 0.36% | -0.03% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.36% | — | — | |
| 29 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.33% | — | +1.50% | |
| 30 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.31% | -0.04% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | -19.57% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.28% | -0.01% | -9.11% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | — | -17.19% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.22% | +0.20% | — | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.19% | -0.17% | EXIT | |
| 36 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.14% | -0.02% | -20.41% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | -0.01% | -22.84% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | -17.85% |