CIK: 0001913243
申報總市值
US$17.6億
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 8.69% | — | -38.35% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.88% | — | -25.90% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.68% | — | -46.27% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.61% | — | -69.78% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 4.55% | — | -25.76% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.21% | +0.10% | -26.15% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.17% | — | +51.21% | |
| 8 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 2.92% | — | +17.58% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.72% | — | — | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.60% | — | -35.65% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.42% | — | -53.07% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.40% | — | -40.36% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.37% | — | -43.20% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.35% | — | +102.74% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.34% | — | -7.26% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.28% | +0.18% | -36.18% | |
| 17 | PGX | Invesco Preferred ETF | ETF-其他 | 2.18% | — | -30.76% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.18% | — | -53.03% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.14% | — | -56.88% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.03% | +0.05% | -54.65% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.87% | — | -48.54% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.78% | — | -54.15% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.70% | — | +2.14% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.46% | — | -77.77% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.42% | — | +269.22% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.08% | — | +9.67% | |
| 27 | MLPA | Global X Mlp ETF | ETF-其他 | 1.05% | — | -34.47% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.05% | — | -66.64% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.05% | — | -50.87% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 1.03% | — | -70.80% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.99% | +0.14% | -87.28% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.99% | — | — | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.87% | — | -7.37% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.77% | — | -34.11% | |
| 36 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.77% | — | -29.67% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | — | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.70% | — | -39.05% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.70% | — | -76.90% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.68% | — | — | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.63% | — | -33.21% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.58% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.58% | — | -64.56% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.56% | — | -49.12% | |
| 45 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.56% | — | -44.76% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.51% | — | -1.11% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.50% | — | -29.20% | |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.47% | — | -56.89% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.46% | — | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.46% | — | +1.93% |