CIK: 0001787027
申報總市值
US$3.6億
| # | 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 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 7.72% | — | -1.60% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.58% | — | -0.76% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 7.32% | -0.63% | +0.55% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.28% | +0.23% | -0.71% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 5.09% | +0.33% | +7.33% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.55% | +0.32% | +0.84% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.14% | -1.68% | -29.52% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 3.19% | — | -0.90% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.15% | — | -2.32% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.93% | -0.95% | -4.16% | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.74% | — | -10.70% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.61% | +0.62% | NEW | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.49% | — | +1.40% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 2.36% | — | -3.36% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.24% | -0.52% | +0.31% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 2.16% | +0.94% | -1.11% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.04% | +0.19% | +2.83% | |
| 18 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.84% | -1.00% | EXIT | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.76% | — | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.72% | -0.94% | -1.89% | |
| 21 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 1.47% | — | -1.06% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.39% | — | -2.95% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.29% | -1.24% | EXIT | |
| 24 | VNM | Vaneck Vietnam ETF | ETF-其他 | 1.28% | -0.38% | -1.40% | |
| 25 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.26% | -1.27% | EXIT | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.23% | -0.34% | -0.04% | |
| 27 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 1.14% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.11% | — | +2.27% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | -0.04% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.98% | -0.57% | -2.74% | |
| 31 | RRC | Range Resources CORP | 股票-能源 | 0.96% | +0.23% | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.95% | — | -2.19% | |
| 33 | VAW | Vanguard Materials ETF | ETF-其他 | 0.86% | — | -0.47% | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 0.81% | +0.11% | +0.13% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | -0.43% | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.72% | — | -0.22% | |
| 37 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.72% | — | -2.75% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.56% | +1.90% | -3.67% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.54% | — | -0.11% | |
| 40 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.53% | — | -1.61% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.52% | — | -0.10% | |
| 42 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.48% | — | -0.14% | |
| 43 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.45% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | — | — | |
| 45 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.42% | — | -4.28% | |
| 46 | VFH | Vanguard Financials ETF | ETF-其他 | 0.41% | — | +0.23% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -1.84% | |
| 48 | ALB | Albemarle CORP | 股票-原物料 | 0.28% | — | -4.08% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -0.52% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | — | — |