CIK: 0001583092
申報總市值
US$13.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.77% | -0.23% | -1.14% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.72% | +2.37% | -10.28% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.80% | -1.94% | +63.53% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 5.40% | -1.95% | +31.64% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.32% | -3.36% | +4.32% | |
| 6 | ✓ | Main Buywrite I | 股票-其他 | 3.98% | — | -2.91% | |
| 7 | EWU | Ishares Msci United Kingdom | ETF-其他 | 3.28% | — | +82.85% | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 3.12% | -0.10% | +1.74% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.75% | — | +2.13% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.69% | +0.36% | +0.12% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.43% | +0.51% | +0.14% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.41% | -0.16% | — | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.32% | — | +1.76% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.24% | -0.51% | +6.43% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.24% | — | +3.47% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.18% | — | +0.95% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.86% | — | +0.20% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.79% | — | +9.21% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.76% | +0.17% | +217.45% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.74% | -0.15% | +0.07% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.42% | +0.20% | +0.52% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.34% | — | -74.98% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.29% | +0.25% | +30.43% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.21% | — | +3.70% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 1.13% | — | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.12% | -0.43% | +8.90% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.06% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | — | -22.30% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.90% | — | — | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.86% | — | — | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.76% | -0.21% | -15.97% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.64% | — | +5.11% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.62% | -0.54% | +1.06% | |
| 34 | VFH | Vanguard Financials ETF | ETF-其他 | 0.54% | +0.89% | +20.76% | |
| 35 | HIEMX | Virtus Sga Emrg Mrkt Eq-i | 股票-其他 | 0.53% | — | — | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.52% | — | +1.82% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.49% | — | — | |
| 38 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.48% | — | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.48% | — | -63.64% | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.45% | — | +8.40% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.44% | — | +7.64% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | +0.03% | |
| 43 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.37% | -0.14% | -3.19% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.36% | — | +5.46% | |
| 45 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.30% | — | — | |
| 46 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.30% | — | — | |
| 47 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.29% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.28% | -0.12% | +1.77% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | -0.06% | — | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.28% | — | +2.55% |