(gtnd)守門員主動型ETF

持股明細(資料日期:2026/08/26)
持股名稱 比例%
Invesco QQQ Trust Series 1 40.55
iShares Core S&P 500 ETF 39.83
State Street SPDR S&P 500 ETF Trust 18.93
State Street SPDR Portfolio S&P 500 ETF 0.56
First American Government Obligations Fund 12/01/2031 0.15
Cash & Other -0.03