Valence8 US LP
- SEC CIK
- 0001943819
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 15
- 較 2026 年第 1 季 +1
- 總值
- $3.00 億
- 較 2026 年第 1 季 +$1,439 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 412,060 | $9,042 萬 | 30.1% | +74,724+22.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,893 | $5,147 萬 | 17.1% | +11,445+19.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 307,308 | $2,816 萬 | 9.4% | −350,994−53.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 527,435 | $2,613 萬 | 8.7% | −318,698−37.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 231,632 | $1,924 萬 | 6.4% | +102,264+79.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,378 | $1,482 萬 | 4.9% | +93,378 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,421 | $1,469 萬 | 4.9% | +38,300+131.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,934 | $1,373 萬 | 4.6% | −32,199−60.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 166,318 | $1,273 萬 | 4.2% | −111,646−40.2% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 54,694 | $672.5 萬 | 2.2% | −30,505−35.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 138,166 | $626.4 萬 | 2.1% | +75,211+119.5% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 121,275 | $559.6 萬 | 1.9% | +1,244+1.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,239 | $462.0 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,071 | $304.3 萬 | 1.0% | −31,486−67.6% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 37,018 | $284.9 萬 | 0.9% | 00.0% | 不變 | – |