CIK: 0001781079
申報總市值
US$5179.7萬
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 19.33% | -0.96% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 13.20% | -0.68% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.98% | +0.68% | -27.59% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 9.77% | -1.06% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.13% | -0.02% | -27.61% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 6.73% | +0.07% | +86.02% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 5.91% | -0.09% | -27.59% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 5.11% | +1.73% | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.56% | +0.08% | -21.43% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.51% | +0.21% | -27.59% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.33% | +0.12% | -27.59% | |
| 12 | T | At&t INC | 股票-通訊服務 | 3.21% | -0.35% | -21.66% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.24% | +0.20% | -27.60% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.11% | -0.01% | -27.59% | |
| 15 | XLB | Ss Materials Select Sector | ETF-其他 | 1.05% | +0.07% | -27.59% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.84% | — | -27.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +4.3% | +86.02% | 加碼 |
| 2 | BAB | Invesco Taxable Municipal Bo | 0% | — | 不變 |
| 3 | RSPT | Invesco S&p 500 Equal Weight | -0.2% | -27.55% | 減碼 |
| 4 | XLB | Ss Materials Select Sector | -0.2% | -27.59% | 減碼 |
| 5 | XLY | Ss Consumer Disc Select Sect | -0.3% | -27.60% | 減碼 |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | — | 不變 |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | — | 不變 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -27.59% | 減碼 |
| 9 | XLI | Ss Industrial Select Sector | -0.9% | -27.59% | 減碼 |
| 10 | T | At&t INC | -1% | -21.66% | 減碼 |
| 11 | VZ | Verizon Communications INC | -1.2% | -21.43% | 減碼 |
| 12 | XLP | Ss Consumer Staples Sel Sect | -1.3% | -27.59% | 減碼 |
| 13 | XLK | Ss Technology Select Sector | -1.7% | -27.59% | 減碼 |
| 14 | XLF | Ss Financial Select Sector | -2% | -27.59% | 減碼 |
| 15 | XLV | Ss Health Care Select Sector | -2.8% | -27.61% | 減碼 |
| 16 | MBB | Ishares Mbs ETF | — | NEW | 新建倉 |
| 17 | ✓ | iShares EUR High Yield Corp Bo | — | EXIT | 清倉 |
| 18 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 清倉 |