CIK: 0001959415
申報總市值
US$2.9億
| # | 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.41% | -0.01% | +16.97% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-其他 | 4.10% | -0.25% | -1.33% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.62% | +0.03% | -1.29% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.33% | +0.01% | +21.09% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.20% | +0.46% | -0.77% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.20% | +0.01% | +1.55% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.15% | +0.23% | +18.76% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.92% | — | -3.34% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.89% | +0.05% | +13.07% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.80% | -0.34% | +30.10% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.67% | +0.09% | +8.06% | |
| 12 | VOX | Vanguard Communication Servi | ETF-其他 | 2.52% | -0.31% | +3.28% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.38% | +0.04% | +38.79% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.24% | — | +5.37% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.05% | -0.87% | +16.97% | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.98% | — | -2.32% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.97% | +0.27% | +15.10% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.95% | +0.08% | +4.55% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.14% | -5.63% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.65% | — | +13.36% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.52% | -0.19% | +20.51% | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.47% | +0.28% | +12.21% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.39% | +0.08% | +6.12% | |
| 24 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.35% | — | +0.15% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.29% | +0.16% | -2.11% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.21% | +0.04% | +39.08% | |
| 27 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 1.20% | +0.26% | +13.02% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.19% | +0.37% | +14.71% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.17% | — | -0.28% | |
| 30 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.12% | +0.09% | +3.41% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.06% | — | +11.71% | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.05% | +0.10% | +1.75% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.03% | -0.16% | -4.83% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.00% | +0.16% | +10.09% | |
| 35 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.85% | — | — | |
| 36 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.85% | — | +7.48% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | -0.17% | +6.03% | |
| 38 | VDE | Vanguard Energy ETF | ETF-其他 | 0.83% | +0.11% | -2.42% | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.83% | — | +14.21% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.80% | +0.05% | -0.66% | |
| 41 | VFH | Vanguard Financials ETF | ETF-其他 | 0.78% | — | -14.85% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.75% | — | -0.40% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.73% | +0.10% | +12.41% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | +0.07% | +25.69% | |
| 45 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.70% | -0.09% | -3.33% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.70% | -0.15% | +35.47% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | +0.11% | +21.36% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.66% | +0.49% | -5.85% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.65% | -0.12% | -7.52% | |
| 50 | VAW | Vanguard Materials ETF | ETF-其他 | 0.64% | — | -4.33% |