CIK: 0001827845
申報總市值
US$1.0億
| # | 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 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 15.54% | — | +3.59% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 9.50% | +0.03% | +2.82% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.94% | +14.68% | +5.63% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 8.57% | -0.82% | +0.73% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.32% | +2.22% | +4.75% | |
| 6 | SLV | Ishares Silver Trust | ETF-避險與商品 | 5.25% | +4.09% | NEW | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.57% | — | -0.64% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 4.55% | — | -1.22% | |
| 9 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 4.54% | — | -1.53% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.43% | +0.21% | +5.49% | |
| 11 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 4.37% | +0.27% | +9.40% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 4.25% | -0.03% | +1.70% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.35% | -0.16% | +7.31% | |
| 14 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 3.29% | +2.80% | +9.47% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.75% | +0.11% | +3.75% | |
| 16 | BSY | Bentley Systems Inc-class B | 股票-科技 | 2.10% | +0.40% | -12.95% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.90% | +4.29% | +2.71% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.88% | — | +1.60% | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.79% | -0.17% | -6.70% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.74% | -0.12% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | +12.15% | |
| 22 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.57% | — | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.37% | — | -5.64% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.35% | -0.02% | — | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.35% | +5.94% | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.34% | +0.09% | -3.14% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | -0.02% | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.28% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | +0.07% | — |