CIK: 0002068847
申報總市值
US$1.3億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 21.98% | -0.98% | +982.69% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 14.05% | -1.31% | -16.62% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.64% | — | -6.89% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.40% | -1.37% | +8.13% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.61% | +0.69% | +18.92% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.85% | — | — | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 4.77% | -0.23% | +1.82% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.60% | -2.37% | -27.29% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.31% | -0.06% | -1.61% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.05% | +0.22% | +4.38% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.87% | -1.72% | +4.27% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.67% | — | -23.57% | |
| 13 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 1.58% | +0.47% | -0.12% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.54% | +0.13% | — | |
| 15 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.43% | — | -7.40% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.70% | -0.69% | EXIT | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.49% | EXIT | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.54% | — | — | |
| 19 | EWBC | East West Bancorp INC | 股票-金融 | 0.53% | -0.23% | +41.06% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 0.51% | -0.52% | EXIT | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.49% | -0.46% | EXIT | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.36% | NEW | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | +31.24% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.45% | — | -11.63% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | -0.12% | +4.70% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.44% | -0.15% | -8.95% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | -20.86% | |
| 28 | AN | Autonation INC | 股票-循環性消費 | 0.41% | -0.11% | +5.13% | |
| 29 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.39% | — | -6.19% | |
| 30 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.39% | — | -0.01% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | — | +4.47% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | -0.28% | EXIT | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.37% | -0.34% | EXIT | |
| 34 | CROX | Crocs INC | 股票-循環性消費 | 0.36% | +0.11% | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.36% | -0.23% | -21.54% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | -47.67% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | +0.40% | NEW | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.28% | +0.24% | NEW | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.28% | — | -3.83% | |
| 40 | GTLS | Chart Industries INC | 股票-工業 | 0.28% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.28% | — | +0.30% | |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.26% | -0.25% | EXIT | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | — | — | |
| 44 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.22% | -0.21% | EXIT | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.19% | -0.18% | EXIT | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.19% | -0.18% | EXIT | |
| 47 | CRS | Carpenter Technology | 股票-工業 | 0.18% | -0.29% | EXIT | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.18% | — | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.17% | — | -87.55% | |
| 50 | AES | Aes CORP | 股票-公用事業 | 0.16% | -0.17% | EXIT |