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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 18.80% | +14.68% | +1.03% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 9.64% | +9.34% | -27.51% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.18% | +2.22% | -1.18% | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 7.50% | +5.94% | +1615.66% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 6.05% | +4.29% | -18.97% | |
| 6 | SLV | Ishares Silver Trust | ETF-避險與商品 | 5.97% | +4.09% | NEW | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.93% | -0.82% | +3.11% | |
| 8 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 5.36% | +2.80% | -0.15% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 5.29% | +0.27% | +0.85% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.22% | +0.21% | +1.14% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.20% | -0.16% | +2.51% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.39% | +0.03% | -33.35% | |
| 13 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 3.35% | — | -33.99% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.60% | +0.11% | +3.34% | |
| 15 | BSY | Bentley Systems Inc-class B | 股票-科技 | 2.40% | +0.40% | — | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.42% | — | -69.68% | |
| 17 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.36% | — | — | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.22% | -0.12% | — | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.21% | -0.17% | — | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.46% | -0.03% | -5.22% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.40% | -0.02% | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.38% | +0.09% | -1.06% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.35% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | +0.07% | — |