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 | 38.56% | -0.37% | +9.60% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 12.27% | +8.86% | +3.11% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 9.98% | -9.98% | EXIT | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 9.94% | -0.90% | +10.89% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 9.90% | -0.04% | +25.20% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 9.87% | -0.87% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.48% | -9.48% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +2.5% | +29.13% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +2% | +9.60% | 加碼 |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1.7% | +25.20% | 加碼 |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.4% | +10.89% | 加碼 |
| 5 | BKLC | Bny Mellon US Lrg Cap Cor | -0.2% | +3.11% | 加碼 |
| 6 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 7 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 8 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清倉 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 10 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |