CIK: 0001985016
申報總市值
US$2.7億
| # | 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 | GTO | Invesco Total Return Bond Et | ETF-其他 | 12.25% | -0.03% | -7.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.87% | -1.95% | -6.31% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-其他 | 6.13% | -0.01% | -6.29% | |
| 4 | XLSR | Ss US Sector Rotation | ETF-其他 | 6.12% | -0.07% | +0.90% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 5.12% | — | -7.60% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.96% | +0.22% | +2.60% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 4.58% | — | -5.52% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 4.41% | — | -6.45% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.24% | +23.95% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.14% | -0.18% | +36.20% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 3.01% | +0.48% | +192.22% | |
| 12 | FISR | Ss Fi Sector Rotation | ETF-其他 | 2.74% | +0.79% | -33.11% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.73% | -0.04% | +36.20% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.36% | — | -7.97% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.13% | +0.37% | NEW | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.04% | — | -8.12% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.98% | — | -8.06% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.84% | -0.35% | +4.81% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.75% | -0.63% | — | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.50% | +0.12% | — | |
| 21 | JPMB | Jpmorgan Usd Emerging Market | ETF-新興市場 | 1.34% | — | -9.57% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.26% | +0.03% | -0.23% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.24% | -0.01% | +4.03% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.23% | — | — | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.05% | +0.01% | +12.38% | |
| 26 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 0.99% | -0.01% | -9.48% | |
| 27 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.91% | -0.01% | -9.72% | |
| 28 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.91% | -0.01% | +15.08% | |
| 29 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-其他 | 0.84% | +0.85% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.03% | +19.97% | |
| 31 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.75% | — | -9.13% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.66% | -0.03% | — | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.65% | -0.02% | +11.33% | |
| 34 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-其他 | 0.62% | -0.01% | +13.39% | |
| 35 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 0.62% | — | -9.17% | |
| 36 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.44% | — | +12.37% | |
| 37 | INTF | Ishares International Equity | ETF-其他 | 0.44% | +0.01% | -0.00% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.43% | — | -9.56% | |
| 39 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 0.42% | — | — | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.36% | -0.06% | — | |
| 41 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.33% | +0.01% | -4.26% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | -0.02% | -4.51% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.17% | +0.02% | — | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.13% | — | -55.07% | |
| 45 | FTGC | First Trust Global Tactical | ETF-其他 | 0.12% | — | -10.85% |