CIK: 0001650303
申報總市值
US$4.4億
| # | 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 | 27.55% | -4.68% | -5.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 25.67% | -3.55% | +3.39% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 10.33% | +0.45% | +8.95% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 9.16% | -0.71% | +26.37% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.96% | -0.04% | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.52% | +0.13% | +13.91% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.29% | -0.12% | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.23% | +1.51% | +29.90% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.86% | -0.26% | +53.45% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.39% | -0.24% | +3.73% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.37% | -0.29% | +4.71% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.57% | -0.37% | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.53% | -0.06% | +53.03% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.84% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.77% | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.48% | — | +108.70% | |
| 17 | CLSEUR | Celestica INC | 股票-其他 | 0.12% | — | +16366.67% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.07% | -0.03% | +0.07% | |
| 19 | CLOV | Clover Health Investments Co | 股票-其他 | 0.05% | — | +14.29% | |
| 20 | OTLY | Oatly Group AB | 股票-其他 | 0.04% | — | -3.44% | |
| 21 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.03% | — | +35.00% | |
| 22 | PSNY | Polestar Automotive Holding UK PLC | 股票-其他 | 0.03% | — | +203.45% | |
| 23 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | +76.32% | |
| 24 | U | Unity Software INC | 股票-科技 | 0.02% | — | +1020.00% | |
| 25 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | +330.77% | |
| 26 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | 0.01% | — | +30.84% | |
| 27 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | -7.95% | |
| 28 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | +89.47% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +143.06% | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | NEW | |
| 31 | ASAN | Asana INC - Cl A | 股票-其他 | 0.01% | +0.01% | -7.62% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | — | |
| 33 | OPEN | Opendoor Technologies INC | 股票-房地產 | — | — | +233.33% | |
| 34 | VREX | Varex Imaging CORP | 股票-其他 | — | — | +500.00% | |
| 35 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | -22.48% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | — | |
| 37 | SONO | Sonos INC | 股票-其他 | — | — | — | |
| 38 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | +20.00% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | -34.19% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | — | — | +1.19% | |
| 41 | NTNX | Nutanix INC - A | 股票-科技 | — | — | -20.00% | |
| 42 | LESL | Leslie's, Inc. | 股票-其他 | — | — | +94.93% | |
| 43 | JELD | Jeld-wen Holding INC | 股票-其他 | — | -0.01% | — | |
| 44 | BLKB | Blackbaud INC | 股票-其他 | — | — | -43.66% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 46 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | -96.30% | |
| 47 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | — | |
| 48 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | EXIT | |
| 49 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -97.15% | |
| 50 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | — |