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 | 18.82% | -1.10% | +0.59% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 6.97% | +0.35% | -0.45% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.90% | -0.13% | -1.08% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.36% | — | +0.63% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 4.36% | -0.47% | +1.41% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.69% | -0.37% | -0.06% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.39% | — | -3.10% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 3.29% | — | -0.65% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.05% | -0.56% | +1.17% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.01% | — | +0.38% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.00% | -0.14% | +0.82% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 2.65% | — | +0.41% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.54% | +0.03% | +0.60% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.54% | -0.04% | +0.30% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.22% | +0.04% | +0.99% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.00% | — | +0.36% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.77% | — | +0.64% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.67% | — | +0.73% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.36% | — | -1.60% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.12% | — | -1.34% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.08% | — | -2.51% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.02% | — | -0.49% | |
| 23 | PID | Invesco International Divide | ETF-其他 | 0.92% | — | -1.30% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.87% | — | -0.83% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.86% | — | -1.06% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.78% | — | -0.63% | |
| 27 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.72% | — | -0.84% | |
| 28 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.69% | +0.04% | +0.11% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | — | +1.71% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.68% | — | -0.32% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | +0.12% | +0.27% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.19% | -0.05% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | +0.53% | +0.10% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +0.19% | +0.27% | |
| 35 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.60% | +0.07% | +0.50% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.58% | -0.15% | — | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.57% | — | +1.39% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | -0.15% | — | |
| 39 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.55% | — | +0.03% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +0.19% | |
| 41 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.52% | +0.04% | -0.22% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.04% | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | +0.23% | -0.13% | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 0.46% | — | — | |
| 45 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.38% | -0.24% | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | +0.22% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.33% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | +0.16% | +0.13% | |
| 49 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.31% | -0.70% | -8.40% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.29% | +0.20% | NEW |