CIK: 0001512780
申報總市值
US$2.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.91% | -0.07% | +25.29% | |
| 2 | PZA | Invesco National Amt-free Mu | ETF-其他 | 9.17% | — | -2.26% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-其他 | 8.86% | +0.10% | NEW | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 7.90% | — | -2.85% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.38% | — | -51.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.39% | +0.44% | +144.19% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.93% | -0.03% | +99.13% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 3.74% | — | -5.23% | |
| 9 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 3.74% | — | -5.28% | |
| 10 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 3.73% | — | -5.01% | |
| 11 | ✓ | Meta Platforms INC | 股票-其他 | 2.64% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.55% | — | +104.82% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.35% | — | +11.88% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.90% | — | -12.33% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.81% | — | -11.31% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.74% | — | -1.35% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.71% | — | — | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.70% | — | -0.88% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.69% | — | -1.58% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.65% | — | -0.76% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.17% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.16% | +0.19% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | +0.03% | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.62% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.28% | — | +0.60% |