CIK: 0002052710
申報總市值
US$1.4億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 11.02% | -0.59% | +6.04% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 5.59% | +0.31% | +3.28% | |
| 3 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | 4.85% | -0.29% | -3.45% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.78% | +1.25% | -15.11% | |
| 5 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 4.55% | -0.21% | -0.23% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 3.30% | -0.32% | -0.50% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.62% | -2.59% | -41.45% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.40% | +0.21% | +4.75% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.21% | +0.38% | +47.17% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.18% | -2.38% | +202.38% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.97% | +0.17% | +0.37% | |
| 12 | DYFI | Idx Dynamic Fixed Income ETF | ETF-其他 | 1.97% | +0.20% | +4.53% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.93% | -0.68% | +5.23% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.92% | +0.11% | +2.38% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.89% | +0.64% | -73.54% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.82% | -0.08% | +18.81% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.77% | — | -2.58% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.75% | -0.12% | +3.14% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.74% | -0.31% | -11.03% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.67% | -0.07% | +0.64% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.67% | -1.59% | EXIT | |
| 22 | ARKK | Ark Innovation ETF | ETF-其他 | 1.50% | -0.12% | -6.48% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.48% | — | +22.97% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.47% | -0.74% | -13.11% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.46% | — | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.44% | — | +19.60% | |
| 27 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-其他 | 1.39% | +0.08% | +3.50% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 1.25% | -0.13% | +202.39% | |
| 29 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 1.24% | -0.05% | +81.19% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.20% | — | +6.91% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.10% | — | +21.04% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | — | +1.81% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.09% | — | +87.36% | |
| 34 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 1.06% | +0.11% | +59.34% | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 1.02% | — | +1.41% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.00% | — | +3.02% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.92% | +0.49% | NEW | |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.90% | — | +180.98% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.89% | -0.11% | — | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.84% | -0.05% | +73.02% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.05% | +8.26% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.73% | — | -13.31% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.67% | — | +19.32% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.62% | — | +44.81% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.58% | — | -46.67% | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.57% | +0.08% | -40.82% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.56% | -0.06% | +12.62% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.55% | -0.38% | +142.70% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.54% | — | +57.08% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.11% | +10.47% |