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 | 13.10% | -0.23% | -0.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.42% | -1.94% | +10.81% | |
| 3 | ✓ | Main Buywrite I | 股票-其他 | 6.15% | — | +2.97% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 5.18% | -1.95% | +1.38% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.81% | — | +0.23% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.33% | +2.37% | +1.17% | |
| 7 | TMAT | Main Thematic Innovation ETF | ETF-其他 | 3.31% | -0.36% | +1.89% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.04% | — | -19.78% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.91% | +0.36% | -0.37% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.89% | — | +2.01% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.85% | -3.36% | +2.50% | |
| 12 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 2.46% | — | +1.77% | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 2.30% | — | +3.97% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.21% | — | +0.51% | |
| 15 | EWU | Ishares Msci United Kingdom | ETF-其他 | 2.20% | — | +1.10% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.14% | -0.16% | -0.37% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.12% | -0.51% | +3.18% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.10% | +0.51% | +0.92% | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.75% | -0.10% | +0.14% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.71% | -0.15% | +0.67% | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.66% | — | +0.53% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.38% | — | +53.00% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.26% | -0.43% | -2.17% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.09% | — | +0.97% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.08% | — | +26.46% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.06% | — | -2.01% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.95% | — | +2.43% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.91% | +0.20% | -35.36% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.89% | — | +15.87% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.87% | — | +2.05% | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.82% | -0.06% | — | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.75% | -0.21% | — | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.65% | — | +5.14% | |
| 34 | KURE | Kraneshares Msci All China H | ETF-新興市場 | 0.64% | — | +14.29% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.62% | — | +132.06% | |
| 36 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.58% | -0.14% | +0.62% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.56% | -0.20% | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.55% | -0.54% | -3.32% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.54% | +0.17% | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | +0.25% | -1.00% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.43% | — | +7.28% | |
| 42 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.39% | — | — | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.38% | — | +5.46% | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.34% | — | +6.41% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.34% | — | -17.65% | |
| 46 | VFH | Vanguard Financials ETF | ETF-其他 | 0.33% | +0.89% | — | |
| 47 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.33% | — | -28.24% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.32% | — | +5.46% | |
| 49 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-其他 | 0.28% | — | +428.92% | |
| 50 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.27% | — | +7.93% |