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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 24.30% | -0.40% | -4.20% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 7.79% | -0.20% | +0.27% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.95% | -0.22% | -1.81% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.09% | -0.45% | -2.25% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.38% | +0.52% | -1.98% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.21% | +0.25% | -1.66% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 4.06% | +0.29% | +8.54% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.04% | +0.66% | -2.53% | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 3.96% | -0.02% | -1.34% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.42% | -1.57% | -3.79% | |
| 11 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.40% | — | -6.09% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.81% | -0.03% | -4.60% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.54% | — | — | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.54% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | — | -19.85% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.39% | -0.07% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.38% | +0.03% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.25% | — | -15.02% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.22% | -0.05% | +264.58% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | +0.44% | +3.15% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.99% | +0.19% | — | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.82% | — | -0.09% | |
| 23 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.74% | -0.20% | — | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.74% | -0.06% | -1.50% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.69% | -0.31% | +1.05% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.68% | -0.01% | -1.39% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.66% | — | — | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.62% | -0.26% | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.62% | — | +1.65% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | — | -2.73% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.54% | -0.03% | — | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.47% | -0.04% | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.46% | — | — | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.45% | -0.03% | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.02% | -0.58% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.44% | — | -5.44% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.43% | — | — | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.39% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | -0.02% | — | |
| 41 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.31% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | +0.01% | -13.37% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | +0.08% | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | +0.02% | — | |
| 46 | HEI-A | Heico Corp-class A | 股票-其他 | 0.24% | — | — | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.21% | — | -1.43% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.20% | -0.01% | -8.71% | |
| 49 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 0.20% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.19% | — | — |