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 | 13.16% | -0.23% | -2.56% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.12% | -1.94% | -6.82% | |
| 3 | ✓ | Main Buywrite I | 股票-其他 | 6.28% | — | +7.03% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 5.22% | -1.95% | +3.92% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.66% | +2.37% | +1.25% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.09% | -3.36% | +5.46% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.02% | — | +3.27% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.94% | +0.36% | -0.17% | |
| 9 | TMAT | Main Thematic Innovation ETF | ETF-其他 | 2.84% | -0.36% | -1.46% | |
| 10 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 2.65% | — | +4.47% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.36% | — | +5.48% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.35% | — | -48.51% | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 2.28% | — | +1.20% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.20% | -0.51% | -1.92% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.15% | -0.16% | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.15% | — | — | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.08% | -0.10% | +1.86% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-其他 | 2.08% | — | -1.32% | |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.93% | — | +4.52% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.90% | +0.51% | -3.17% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.90% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.60% | -0.15% | +0.14% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.49% | -0.43% | +4.86% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.13% | — | -11.52% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.09% | — | +9.64% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.06% | — | — | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.05% | -0.06% | +45.14% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.04% | — | +8.61% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.89% | — | -1.01% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.88% | +0.20% | +7.75% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.87% | — | +6.25% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.78% | — | -71.40% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.70% | — | -3.45% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.69% | -0.21% | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.67% | — | +16.49% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.59% | -0.20% | +13.25% | |
| 37 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.56% | -0.14% | -6.55% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.54% | +0.17% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.53% | -0.54% | +3.93% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | +0.25% | +15.78% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.44% | — | +8.86% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.40% | — | +17.32% | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.40% | — | -27.38% | |
| 44 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.38% | — | — | |
| 45 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.37% | — | +9.29% | |
| 46 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.35% | — | +17.67% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | +1150.98% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.34% | — | +6.35% | |
| 49 | VFH | Vanguard Financials ETF | ETF-其他 | 0.32% | +0.89% | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.30% | — | — |