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 | 12.78% | -0.23% | -1.78% | |
| 2 | BUYW | Main Buywrite ETF | ETF-其他 | 8.02% | +2.55% | +4.51% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 7.49% | -1.96% | -6.38% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.13% | -1.94% | +2.11% | |
| 5 | INTL | Main International ETF | ETF-其他 | 6.51% | +0.74% | +1.38% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.19% | -0.43% | +3.51% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.36% | +0.05% | -13.86% | |
| 8 | TMAT | Main Thematic Innovation ETF | ETF-其他 | 4.95% | -0.36% | +0.16% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.14% | +2.37% | +3.32% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.89% | -0.21% | +0.48% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.61% | -0.51% | +237.20% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.24% | -0.29% | -1.45% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.55% | -3.36% | +4.07% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.51% | +0.36% | +3.13% | |
| 15 | SUTXX | Schwab US Treasury Money-ult | 股票-其他 | 2.07% | +0.04% | -53.14% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.04% | — | +85.70% | |
| 17 | SECT | Main Sector Rotation ETF | ETF-其他 | 1.86% | -0.14% | +0.37% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.54% | +0.67% | +58.87% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.37% | -0.16% | -6.65% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.27% | — | -12.07% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.27% | — | +9675.16% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.25% | -0.46% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.17% | -0.15% | +2.93% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.10% | +0.51% | +10.49% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.81% | -0.46% | +0.36% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.79% | -0.54% | -0.04% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.64% | -0.20% | +36.20% | |
| 28 | SNSXX | Schwab US Treasury Money-inv | 股票-其他 | 0.54% | -0.03% | -52.20% | |
| 29 | VFH | Vanguard Financials ETF | ETF-其他 | 0.38% | +0.89% | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.34% | — | -30.54% | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.34% | -0.06% | -3.16% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.26% | — | -9.04% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.25% | — | +26.62% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | +0.25% | +12.38% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.21% | -1.95% | -43.15% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.19% | -0.06% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.18% | -0.12% | -4.83% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.17% | +0.17% | -6.12% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.16% | — | — | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.12% | -0.02% | EXIT | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.08% | +0.01% | +3.63% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.08% | +0.01% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | +0.01% | NEW | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.06% | -0.10% | -6.93% | |
| 45 | SNOXX | Schwab Trsry Obl Mny-inv | 股票-其他 | 0.04% | — | -18.43% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | -1.49% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.03% | — | +0.22% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.03% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | -0.85% |