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 | 12.82% | -0.23% | -0.59% | |
| 2 | BUYW | Main Buywrite ETF | ETF-其他 | 7.72% | +2.55% | +5.67% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 7.52% | -1.96% | +0.10% | |
| 4 | INTL | Main International ETF | ETF-其他 | 6.98% | +0.74% | -7.41% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.71% | -1.94% | +15.32% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 6.33% | +0.05% | +0.14% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.10% | -0.43% | +24.00% | |
| 8 | SUTXX | Schwab US Treasury Money-ult | 股票-其他 | 4.44% | +0.04% | -1.65% | |
| 9 | TMAT | Main Thematic Innovation ETF | ETF-其他 | 4.25% | -0.36% | +1.69% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.91% | +2.37% | -0.64% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.48% | -0.21% | +73.92% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.16% | -0.29% | +107.76% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.76% | -3.36% | -0.91% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.50% | +0.36% | +0.39% | |
| 15 | SECT | Main Sector Rotation ETF | ETF-其他 | 1.82% | -0.14% | +1.42% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.65% | -0.16% | -12.68% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.56% | — | -0.97% | |
| 18 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.38% | — | -3.86% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.27% | -0.15% | -0.46% | |
| 20 | SNSXX | Schwab US Treasury Money-inv | 股票-其他 | 1.14% | -0.03% | -8.37% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | — | -46.43% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.10% | +0.51% | +0.31% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.99% | +0.67% | +0.65% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.96% | -0.51% | — | |
| 25 | VDE | Vanguard Energy ETF | ETF-其他 | 0.88% | — | -47.06% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.88% | -0.54% | -1.13% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.85% | -0.46% | +0.36% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.57% | — | -69.62% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.54% | — | -74.02% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.48% | -0.20% | — | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.37% | -0.06% | -3.65% | |
| 32 | VFH | Vanguard Financials ETF | ETF-其他 | 0.36% | +0.89% | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | -1.95% | -21.43% | |
| 34 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.28% | — | -9.47% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.23% | — | +0.12% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | +0.25% | +2.11% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.20% | -0.12% | -12.16% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.20% | — | +53.97% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.19% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.18% | -0.06% | -5.93% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.18% | +0.17% | -23.42% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.13% | +0.48% | -39.24% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.13% | -0.02% | EXIT | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.09% | +0.01% | +1.38% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.08% | +0.01% | — | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.08% | -0.10% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | +0.01% | NEW | |
| 48 | SNOXX | Schwab Trsry Obl Mny-inv | 股票-其他 | 0.05% | — | +4.78% | |
| 49 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 0.05% | -0.01% | +11.27% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | — |