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 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 5.62% | — | -27.66% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.21% | — | -15.54% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 4.67% | — | -1.01% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.99% | — | -2.89% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.92% | — | -3.24% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.76% | — | -0.43% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.64% | — | +23.96% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.41% | — | -3.06% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.23% | — | -2.40% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.02% | +0.10% | +4.78% | |
| 11 | PAVE | Global X US Infrastructure | ETF-其他 | 2.94% | — | — | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.89% | — | +5.31% | |
| 13 | LIT | Global X Lithium & Battery T | ETF-其他 | 2.70% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.54% | — | -2.18% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.29% | — | -1.40% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.05% | -0.11% | — | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.91% | — | — | |
| 18 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 1.84% | — | — | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.68% | — | +7.17% | |
| 20 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.58% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.53% | — | +50.64% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.51% | +0.05% | -3.42% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.50% | — | -3.45% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.50% | +0.18% | +0.65% | |
| 25 | PECO | Phillips Edison & Company In | 股票-房地產 | 1.43% | — | — | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.41% | — | -0.44% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.37% | — | -0.85% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.36% | — | -0.55% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.35% | — | +0.99% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.27% | — | +0.41% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.26% | — | -0.99% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.23% | — | -3.68% | |
| 33 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.12% | — | — | |
| 34 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 1.02% | — | -0.48% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.01% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | — | +0.09% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.88% | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.86% | — | +0.29% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | +2.38% | |
| 40 | MLPA | Global X Mlp ETF | ETF-其他 | 0.80% | — | -4.17% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.80% | — | -0.54% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.75% | +0.14% | +1.72% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.72% | — | — | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.70% | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.68% | — | -1.57% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | — | -1.31% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | +0.16% | — | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.56% | — | +2.41% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.27% | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.49% | — | +0.35% |