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 | 11.89% | -0.23% | +0.25% | |
| 2 | BUYW | Main Buywrite ETF | ETF-其他 | 7.95% | +2.55% | +3.03% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 7.86% | -1.96% | -0.34% | |
| 4 | INTL | Main International ETF | ETF-其他 | 7.43% | +0.74% | +0.35% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.73% | +2.37% | +65.48% | |
| 6 | TMAT | Main Thematic Innovation ETF | ETF-其他 | 5.81% | -0.36% | +0.30% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.77% | -3.36% | +95.99% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 5.60% | -1.95% | +4.75% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.20% | -1.94% | -29.38% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.05% | -0.51% | +9.11% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.95% | -0.43% | -47.11% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.47% | -0.29% | -16.41% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.70% | -0.21% | -26.96% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.48% | +0.36% | +0.35% | |
| 15 | SECT | Main Sector Rotation ETF | ETF-其他 | 1.81% | -0.14% | +0.95% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.75% | -0.46% | +0.37% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.33% | -0.46% | -4.61% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.29% | -0.15% | -3.01% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.25% | +0.51% | +0.61% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.25% | -0.10% | +39.03% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.22% | -0.06% | +58.55% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.19% | -0.16% | -2.66% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.10% | — | +0.41% | |
| 24 | SUTXX | Schwab US Treasury Money-ult | 股票-其他 | 1.01% | +0.04% | -3.37% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.87% | -0.54% | -0.63% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.59% | -0.20% | -0.49% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | +0.25% | -7.33% | |
| 28 | SNSXX | Schwab US Treasury Money-inv | 股票-其他 | 0.38% | -0.03% | -22.90% | |
| 29 | VFH | Vanguard Financials ETF | ETF-其他 | 0.36% | +0.89% | -6.24% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.29% | -0.06% | — | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.21% | +0.05% | -11.32% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | -0.12% | — | |
| 33 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 0.14% | -0.01% | — | |
| 34 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.13% | — | -9.28% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.13% | +0.17% | -26.06% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.13% | +0.67% | -1.44% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.10% | -0.02% | EXIT | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.09% | +0.01% | +1.49% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.08% | +0.20% | +305.93% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.05% | +0.01% | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.03% | — | -25.00% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | — | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.03% | — | +5.03% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | +0.01% | NEW | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.03% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.03% | — | — | |
| 47 | SNOXX | Schwab Trsry Obl Mny-inv | 股票-其他 | 0.03% | — | +7.04% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | -1.36% | |
| 49 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.03% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | — |