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 | 12.86% | -0.23% | -0.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.05% | -1.94% | -7.49% | |
| 3 | ✓ | Main Buywrite I | 股票-其他 | 6.91% | — | +5.83% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 5.44% | -1.95% | +3.17% | |
| 5 | TMAT | Main Thematic Innovation ETF | ETF-其他 | 3.58% | -0.36% | +44.94% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.46% | +2.37% | +0.53% | |
| 7 | VDE | Vanguard Energy ETF | ETF-其他 | 3.31% | — | +2.29% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.19% | -3.36% | +2.91% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.11% | — | +4.74% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.93% | +0.36% | -0.15% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.90% | — | +57.40% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.55% | — | +343.58% | |
| 13 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 2.52% | — | +2.57% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.42% | — | +2.42% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.18% | — | -2.02% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.18% | -0.16% | +3.10% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.14% | — | -2.05% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.09% | -0.51% | +2.02% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-其他 | 2.05% | — | -5.57% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.94% | — | +68.80% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.85% | +0.51% | +0.68% | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.66% | -0.06% | +0.89% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.54% | -0.15% | +0.30% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.35% | -0.43% | +0.47% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.02% | — | -2.40% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.88% | — | +807.19% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.84% | — | -8.18% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.76% | +0.20% | -9.69% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.75% | — | -0.13% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.69% | -0.12% | +160.36% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.65% | — | +1.47% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.62% | -0.21% | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.58% | -0.20% | — | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.56% | — | — | |
| 35 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.55% | -0.14% | +1.41% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.54% | +0.17% | — | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.54% | — | +29686.89% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.53% | -0.54% | +3.11% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.45% | — | +24.14% | |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.44% | — | +12.43% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.43% | — | +26228.75% | |
| 42 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.43% | — | +61.80% | |
| 43 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.43% | — | +83.27% | |
| 44 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.36% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | — | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.33% | — | -16.11% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.32% | — | -62.08% | |
| 48 | VFH | Vanguard Financials ETF | ETF-其他 | 0.32% | +0.89% | -0.17% | |
| 49 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.29% | — | -19.60% | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.28% | — | +7.52% |