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 | 11.84% | -0.23% | -0.57% | |
| 2 | BUYW | Main Buywrite ETF | ETF-其他 | 8.27% | +2.55% | +2.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.57% | -1.94% | -0.06% | |
| 4 | INTL | Main International ETF | ETF-其他 | 6.43% | +0.74% | +1.99% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 6.11% | +0.05% | +0.14% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.25% | -3.36% | +4.76% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.05% | +0.17% | +84.41% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.66% | -0.43% | +0.23% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.33% | -1.96% | +0.26% | |
| 10 | TMAT | Main Thematic Innovation ETF | ETF-其他 | 3.91% | -0.36% | +1.64% | |
| 11 | VDE | Vanguard Energy ETF | ETF-其他 | 3.64% | — | +13.16% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.45% | +2.37% | +0.18% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.42% | +0.36% | -0.44% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.36% | -0.21% | +0.16% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.01% | +0.67% | -1.98% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.95% | -0.16% | +0.00% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.86% | — | +5869.49% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.77% | -0.51% | -0.28% | |
| 19 | SECT | Main Sector Rotation ETF | ETF-其他 | 1.70% | -0.14% | +2.13% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.63% | — | +3.13% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | — | -1.11% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.31% | -0.29% | -0.57% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.29% | -0.15% | -0.39% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.95% | -0.46% | +0.51% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.92% | +0.51% | -0.60% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.91% | -0.54% | -0.21% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.82% | -0.12% | -0.27% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.73% | -1.95% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.57% | — | -1.84% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.55% | — | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.53% | -0.20% | — | |
| 32 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.45% | -0.06% | -11.52% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.38% | — | +37.09% | |
| 34 | VFH | Vanguard Financials ETF | ETF-其他 | 0.32% | +0.89% | -40.56% | |
| 35 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.32% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.31% | +0.20% | +0.79% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.31% | — | -51.99% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | +0.25% | -3.69% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.18% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.18% | +0.48% | — | |
| 41 | FXR | First Trust Indst/producers | ETF-其他 | 0.17% | — | — | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.16% | -0.10% | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.15% | — | -56.96% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.15% | -0.06% | — | |
| 45 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.11% | — | — | |
| 46 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.10% | — | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.10% | -0.02% | EXIT | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.08% | +0.01% | +7.20% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.06% | — | -47.61% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | +0.01% | NEW |