CIK: 0001801876
申報總市值
US$3.0億
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 14.43% | -1.25% | +3.27% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 6.71% | — | +91.00% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.50% | — | -5.49% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.90% | — | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.80% | — | -45.17% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.43% | — | +57.66% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.15% | — | -20.41% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.58% | — | -10.72% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.23% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.10% | -14.19% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.06% | — | +4.51% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.82% | — | +23.80% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.68% | — | +31.58% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.58% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | +75.16% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.48% | — | -3.57% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.42% | — | +4.34% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.38% | — | -15.58% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.97% | — | -10.36% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.97% | — | -44.49% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | -0.02% | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.91% | — | -17.03% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | -0.86% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.87% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | -18.99% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.83% | — | -45.06% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.82% | — | -16.51% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | -30.68% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.80% | — | — | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.80% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.79% | — | — | |
| 36 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-其他 | 0.78% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.78% | — | -20.75% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.77% | — | -44.29% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.77% | — | -22.81% | |
| 40 | ✓ | John Hancock Exchange Traded | 股票-其他 | 0.76% | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.76% | — | — | |
| 42 | IHS | Ihs Markit LTD | 股票-其他 | 0.75% | — | -19.43% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.75% | — | -6.87% | |
| 44 | BG | Bunge Global SA | 股票-非循環性消費 | 0.73% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | -22.87% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -11.94% | |
| 48 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.70% | — | +1.46% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.68% | — | -18.40% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.03% | — |