CIK: 0001862787
申報總市值
US$11.9億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 36.55% | -0.37% | -14.36% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 12.42% | +8.86% | — | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 9.58% | -0.90% | +13.03% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 8.88% | — | -30.30% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 8.69% | — | +10.96% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 8.65% | — | +18.10% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 8.21% | -0.04% | -16.55% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.01% | -9.48% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.2% | +18.10% | 加碼 |
| 2 | XLC | Ss Comm Select Sector Spdr | -0.1% | +13.03% | 加碼 |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.2% | +10.96% | 加碼 |
| 4 | QQQM | Invesco Nasdaq 100 ETF | -2.5% | -16.55% | 減碼 |
| 5 | SMH | Vaneck Semiconductor ETF | -2.6% | -30.30% | 減碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | -13.2% | -14.36% | 減碼 |
| 7 | BKLC | Bny Mellon US Lrg Cap Cor | — | NEW | 新建倉 |
| 8 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |