CIK: 0001822236
申報總市值
US$10.1億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 14.98% | +0.31% | -1.12% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.75% | -0.28% | -0.77% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 8.39% | — | -0.49% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.07% | -0.36% | +2.76% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.50% | +0.02% | +1.86% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.76% | -0.13% | -19.69% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 5.28% | — | — | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.63% | — | -0.67% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.56% | -0.06% | -11.88% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 2.94% | — | -2.24% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 2.91% | — | -51.15% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.89% | -0.04% | -1.04% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.61% | — | -9.14% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.57% | — | -1.33% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.51% | -0.14% | -4.10% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.39% | — | -1.35% | |
| 17 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-其他 | 1.38% | — | -4.94% | |
| 18 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.22% | — | +1972.45% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.14% | — | +2.05% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.86% | — | -9.34% | |
| 21 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.85% | — | +1557.88% | |
| 22 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.70% | — | -10.35% | |
| 23 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-其他 | 0.68% | — | +22.78% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.57% | — | -13.99% | |
| 25 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.56% | — | -7.12% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.52% | — | +38.79% | |
| 27 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.51% | — | -9.63% | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.50% | +0.01% | +1.95% | |
| 29 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 0.49% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.44% | — | -17.48% | |
| 31 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.39% | — | — | |
| 32 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.38% | — | -6.22% | |
| 33 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.36% | -0.19% | +620.10% | |
| 34 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.36% | — | -11.13% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.33% | — | +203.69% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.30% | — | -15.34% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.29% | — | -17.84% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.28% | — | -9.53% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | +0.01% | -47.01% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | — | -11.01% | |
| 41 | EIX | Edison International | 股票-公用事業 | 0.23% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.23% | -0.02% | +60.08% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.22% | -0.01% | -7.70% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.19% | — | -27.12% | |
| 45 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.19% | — | +8.45% | |
| 46 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.18% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | -0.02% | +21.90% | |
| 48 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.17% | — | -1.43% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.16% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.16% | — | +0.29% |