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 | 11.70% | -6.18% | +5.33% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.91% | — | -2.18% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 5.56% | — | -4.05% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 5.09% | — | -4.36% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-其他 | 4.84% | +1.11% | -3.73% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.52% | — | +27.65% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 4.13% | +4.47% | NEW | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.96% | — | +2.29% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.53% | -3.24% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.50% | +1.81% | -0.27% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.17% | -0.18% | EXIT | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.88% | — | -0.94% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.80% | — | -4.71% | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 2.48% | +0.21% | NEW | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.32% | -3.62% | EXIT | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.26% | -7.44% | +35.48% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.22% | — | -4.96% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.20% | -1.12% | -0.09% | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.99% | — | — | |
| 20 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 1.94% | — | -1.06% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.88% | -4.31% | EXIT | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.71% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -0.92% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.58% | — | +92.73% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.49% | -3.33% | EXIT | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.43% | — | -5.99% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.41% | -0.25% | EXIT | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.40% | — | -4.18% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | — | +5.93% | |
| 30 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.95% | — | +118.09% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.90% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | -40.31% | |
| 33 | URA | Global X Uranium ETF | ETF-其他 | 0.78% | — | — | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.58% | — | +29.38% | |
| 35 | CTAS | Cintas CORP | 股票-工業 | 0.55% | — | +343.45% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.54% | -6.34% | +33.71% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.38% | -0.15% | EXIT | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.36% | — | -64.41% | |
| 39 | PCT | Purecycle Technologies INC | 股票-其他 | 0.30% | — | — | |
| 40 | USX1 | United States Steel CORP | 股票-其他 | 0.22% | — | +47.44% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | — | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.21% | — | -5.97% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.18% | — | — | |
| 46 | GLNG | Golar LNG Limited | 股票-能源 | 0.17% | -0.31% | EXIT | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | -17.71% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.15% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | — | — |