CIK: 0001905809
申報總市值
US$10.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 41.64% | -5.32% | +3.35% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 23.33% | -3.64% | -0.46% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 10.21% | -5.02% | -0.77% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.42% | +3.22% | NEW | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.62% | -0.93% | +38.39% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.62% | -1.18% | +38.09% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.25% | -0.43% | -16.02% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.24% | -0.45% | -14.52% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.23% | +1.62% | NEW | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.22% | -0.45% | -15.12% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.21% | — | -56.72% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.13% | -2.26% | -3.10% | |
| 13 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.88% | -0.22% | -12.39% |