CIK: 0001705594
申報總市值
US$1.8億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 12.12% | -6.18% | -24.65% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 11.73% | — | -24.30% | |
| 3 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 10.79% | — | -31.18% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.65% | — | +9.19% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 7.10% | — | -64.20% | |
| 6 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 6.09% | — | +73.44% | |
| 7 | RWM | Proshares Short Russell2000 | ETF-其他 | 5.62% | — | +10.98% | |
| 8 | PSQUSD | Proshares Short Qqq | ETF-其他 | 4.98% | — | -3.49% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.47% | — | -1.34% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 3.87% | — | -0.80% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.80% | +1.81% | -28.25% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.19% | -0.25% | EXIT | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.10% | -1.12% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.88% | — | -2.27% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.23% | — | — | |
| 16 | ✓ | Axs Short Innovation | 股票-其他 | 2.09% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | — | +1.50% | |
| 18 | SEFUSD | Proshares Short Financials | ETF-其他 | 1.09% | — | +1.03% | |
| 19 | CTAS | Cintas CORP | 股票-工業 | 0.90% | — | +4.99% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.77% | — | +171.40% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | -0.17% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.45% | +0.29% | NEW | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.41% | — | — | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.41% | — | -43.68% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.35% | -6.34% | -3.19% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | — | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.25% | — | — | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.18% | — | — |