CIK: 0001651960
申報總市值
US$2.8億
| # | 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 13.80% | +1.25% | +0.00% | |
| 2 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 11.70% | — | +831.75% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 8.26% | — | +3.46% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.17% | — | -3.08% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.77% | — | +8.33% | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 5.47% | — | +7.03% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.30% | -0.37% | +2.93% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.19% | -1.85% | — | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.02% | — | +0.10% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.74% | — | +2.34% | |
| 11 | IDLV | Invesco S&p International De | ETF-其他 | 1.38% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | -0.32% | +72.05% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.04% | — | +0.44% | |
| 14 | MMM | 3m Co | 股票-工業 | 0.96% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | -0.26% | +22.23% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 0.79% | — | -3.03% | |
| 17 | SFLY | Shutterfly LLC | 股票-其他 | 0.72% | — | — | |
| 18 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.71% | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.68% | — | +2.57% | |
| 20 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.67% | — | +2.26% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | +0.99% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | — | |
| 23 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.64% | — | — | |
| 24 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.63% | — | -0.32% | |
| 25 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.62% | — | -1.37% | |
| 26 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.61% | — | — | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.60% | — | — | |
| 28 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.60% | — | -1.87% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.60% | — | -1.84% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.59% | — | -0.86% | |
| 31 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.59% | — | — | |
| 32 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.58% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | -0.30% | +0.15% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.57% | — | -1.75% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.57% | — | — | |
| 36 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.57% | — | -1.51% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.57% | — | — | |
| 38 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.55% | — | -1.71% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.25% | +0.10% | |
| 40 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.51% | — | -0.41% | |
| 41 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.49% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | +0.68% | -2.61% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | -1.55% | -14.42% | |
| 44 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.42% | — | +1.43% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -1.29% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.38% | — | +0.28% | |
| 47 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.38% | — | +0.89% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.37% | -0.41% | +25.00% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.35% | — | -2.51% | |
| 50 | ✓ | 股票-其他 | 0.35% | — | +0.03% |