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 | 18.03% | -1.10% | +5.99% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 7.55% | +0.35% | +4.24% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.52% | -0.13% | +7.88% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 4.08% | -0.47% | +6.84% | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.06% | — | +3.75% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 3.23% | — | +3.93% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.23% | -0.37% | +3.60% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.21% | — | +5.56% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.13% | -0.14% | +4.49% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.05% | — | +3.18% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.02% | -0.56% | +3.94% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 2.77% | — | +4.72% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.60% | +0.03% | +11.90% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.46% | -0.04% | +0.50% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.39% | +0.04% | +1.81% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.99% | — | +7.55% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.83% | — | +6.87% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.74% | — | +3.99% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.24% | — | +7.80% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.00% | — | +6.54% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.99% | — | +6.49% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.95% | — | -20.58% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.84% | — | +4.87% | |
| 24 | PID | Invesco International Divide | ETF-其他 | 0.83% | — | +1.52% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.82% | — | -1.95% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | +0.12% | +5.42% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.81% | — | +4.44% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | +0.53% | +3.79% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.19% | +1.28% | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.71% | — | +2.09% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | +0.04% | +6.61% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | +0.19% | -2.61% | |
| 33 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.68% | — | +0.41% | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.68% | -0.15% | -7.29% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.67% | — | +0.97% | |
| 36 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.66% | +0.04% | +4.04% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.66% | — | +3.55% | |
| 38 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.65% | +0.04% | +5.86% | |
| 39 | IRM | Iron Mountain INC | 股票-房地產 | 0.63% | — | — | |
| 40 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.62% | -0.24% | -1.03% | |
| 41 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.61% | +0.07% | +7.29% | |
| 42 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.54% | — | +7.75% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | -4.05% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | -0.15% | -1.60% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.44% | -0.12% | +1.87% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.42% | — | +1.37% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | +0.23% | -5.14% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.40% | — | -5.00% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.38% | +0.16% | -3.59% | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.36% | — | +4.65% |