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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 26.87% | -3.55% | +1.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 19.17% | -4.68% | +0.14% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 15.19% | +0.45% | +22.29% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 14.28% | -0.71% | +11.70% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.82% | +1.51% | +28.20% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.29% | +0.13% | +0.20% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.46% | -0.04% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.36% | -0.37% | +26.41% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.21% | -0.26% | +0.15% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.03% | -0.29% | -2.30% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.98% | -0.24% | -1.01% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.21% | -0.06% | — | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.91% | -0.12% | +3.59% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.06% | -0.03% | +0.07% | |
| 15 | OTLY | Oatly Group AB | 股票-其他 | 0.04% | -0.01% | — | |
| 16 | BIRD | Smartbird INC | 股票-其他 | 0.02% | — | — | |
| 17 | LESL | Leslie's INC | 股票-其他 | 0.02% | -0.01% | — | |
| 18 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.01% | — | -27.58% | |
| 19 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | +1.46% | |
| 20 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.01% | -0.01% | -69.84% | |
| 21 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +29.92% | |
| 22 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | EXIT | |
| 23 | ASAN | Asana INC - Cl A | 股票-其他 | — | +0.01% | -14.98% | |
| 24 | INTC | Intel CORP | 股票-科技 | — | — | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | — | +0.01% | — | |
| 26 | OPEN | Opendoor Technologies INC | 股票-房地產 | — | — | -97.99% | |
| 27 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | -86.49% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | +33.33% | |
| 30 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 31 | ONL | Orion Properties Inc. | 股票-其他 | — | -0.01% | — | |
| 32 | RIG | Transocean Ltd. | 股票-能源 | — | — | EXIT | |
| 33 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 34 | PATH | Uipath INC - Class A | 股票-科技 | — | — | -21.43% | |
| 35 | SONO | Sonos INC | 股票-其他 | — | — | — | |
| 36 | P | Everpure Inc-a | 股票-科技 | — | — | -44.00% | |
| 37 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | — | |
| 38 | PSNY | Polestar Automotive Holding UK PLC | 股票-其他 | — | — | -68.53% | |
| 39 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | EXIT | |
| 40 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | -22.61% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | — | — | -45.70% | |
| 43 | VTGN | Vistagen Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | BLKB | Blackbaud INC | 股票-其他 | — | — | — | |
| 45 | GETY | Getty Images Holdings INC | 股票-其他 | — | — | -33.33% | |
| 46 | DNNGY | Orsted A/s-unsp Adr | 股票-其他 | — | — | — | |
| 47 | PSFE | Paysafe Limited | 股票-其他 | — | — | -33.33% | |
| 48 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | EXIT | |
| 49 | CLVT | Clarivate Plc | 股票-其他 | — | — | — | |
| 50 | RVP | Retractable Technologies INC | 股票-其他 | — | — | — |