CIK: 0001802635
申報總市值
US$2.1億
| # | 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 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 17.07% | -1.10% | -15.97% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 7.41% | +0.35% | -15.31% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.48% | -0.13% | -19.65% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.00% | — | -14.99% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 3.91% | -0.47% | -15.55% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.23% | — | -19.14% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.15% | -0.37% | -12.34% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.99% | — | -10.59% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 2.95% | -0.14% | -10.47% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.93% | -0.56% | -10.48% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.88% | — | -12.77% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.71% | +0.03% | -12.88% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 2.70% | — | -10.77% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.26% | -0.04% | -12.56% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.23% | +0.04% | -6.84% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.87% | — | -17.47% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.67% | — | -16.64% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.60% | — | -11.37% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.29% | — | -16.19% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.23% | — | -18.35% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.02% | — | -16.97% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.01% | — | -16.59% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.97% | — | -12.79% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.19% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | -0.17% | -37.99% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.83% | — | +10.22% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | +0.12% | — | |
| 28 | PID | Invesco International Divide | ETF-其他 | 0.81% | — | +12.69% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.78% | — | -11.82% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.19% | — | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.76% | — | -11.39% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | +0.53% | — | |
| 33 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.70% | -0.24% | — | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.65% | -0.15% | — | |
| 35 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.61% | — | -10.15% | |
| 36 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.61% | — | -12.34% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | -0.15% | — | |
| 38 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.58% | +0.07% | -8.14% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | -9.53% | |
| 40 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.57% | +0.04% | -8.00% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.04% | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.57% | — | -9.42% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | — | |
| 44 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.55% | +0.04% | -2.00% | |
| 45 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.51% | — | +2.54% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.51% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.23% | — | |
| 48 | IRM | Iron Mountain INC | 股票-房地產 | 0.44% | — | — | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.40% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | — |