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 | 18.88% | -1.10% | -1.05% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 5.08% | +0.35% | -17.88% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 4.03% | -0.47% | +7.17% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.93% | — | +3.87% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.92% | -0.13% | +1.50% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.62% | -0.37% | +9.42% | |
| 7 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 3.52% | — | +4.75% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.47% | -0.14% | +8.33% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.38% | — | +3.67% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.32% | -0.56% | +7.93% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.99% | +0.03% | +116.05% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.96% | — | +3.82% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 2.89% | — | +113.04% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.69% | +0.04% | +107.21% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.34% | -0.04% | +109.86% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.18% | — | +2.50% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.93% | — | +2.78% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.89% | — | +108.26% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.49% | -0.70% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | -0.19% | -0.19% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.09% | — | +1.24% | |
| 22 | PID | Invesco International Divide | ETF-其他 | 1.02% | — | +10.04% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.99% | — | +11.23% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.91% | — | +2.63% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.87% | — | +2.39% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.86% | — | +4.49% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.85% | — | +5.48% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.78% | — | +1.96% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | +0.12% | +0.95% | |
| 30 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.74% | +0.04% | +6.38% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | +0.19% | +8.01% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | +16.53% | |
| 33 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.65% | — | +8.01% | |
| 34 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.64% | +0.04% | +9.13% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | -0.15% | — | |
| 36 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.63% | — | +8.78% | |
| 37 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.63% | -0.24% | — | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.62% | — | +9.07% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +0.04% | -12.73% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | +0.53% | — | |
| 41 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.54% | +0.07% | -10.33% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.52% | -0.15% | +0.50% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | — | — | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.49% | — | -13.82% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | -0.17% | +33.94% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | +0.38% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | +0.23% | +0.05% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | +0.88% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.33% | — | — |