CIK: 0001602224
申報總市值
US$2.1億
| # | 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 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 20.05% | -3.56% | +3.00% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 17.59% | — | +1.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.86% | +2.11% | +38067.12% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.47% | — | +1.83% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 8.61% | — | +1.24% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 4.45% | -0.63% | +0.25% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.89% | — | +0.61% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.42% | — | -17.59% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.21% | — | -1.11% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.15% | — | -0.82% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.10% | — | -30.10% | |
| 12 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 1.06% | — | +0.04% | |
| 13 | ✓ | ETF Ser Solutions | 股票-其他 | 1.01% | — | +0.84% | |
| 14 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.98% | — | -0.68% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +58.88% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.84% | — | -2.42% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | -0.27% | EXIT | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.78% | — | -2.62% | |
| 19 | WPC | Wp Carey INC | 股票-房地產 | 0.74% | — | -0.18% | |
| 20 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.61% | — | +5.12% | |
| 21 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.61% | — | -0.79% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.59% | — | -7.37% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.49% | — | +29.64% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.46% | — | -3.07% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.41% | — | -0.66% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.40% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | -0.31% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.39% | — | -4.22% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.39% | — | +0.06% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.37% | — | -5.60% | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.35% | — | -1.68% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | — | -3.67% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | — | +1.85% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | +0.14% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | +0.83% | |
| 37 | CION | Cion Investment CORP | 股票-其他 | 0.28% | — | +1.26% | |
| 38 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.27% | — | +5.29% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | -4.22% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.23% | — | -8.29% | |
| 41 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.22% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.20% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | +0.51% | |
| 44 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.19% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.19% | — | +0.04% | |
| 46 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.19% | — | — | |
| 47 | IVR | Invesco Mortgage Capital | 股票-其他 | 0.19% | — | -1.52% | |
| 48 | MPLX | Mplx LP | 股票-能源 | 0.18% | — | -0.48% | |
| 49 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.18% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — |