CIK: 0001664847
申報總市值
US$6.7億
| # | 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 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 10.26% | +2.18% | -14.03% | |
| 2 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 9.53% | +0.02% | +0.14% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 8.27% | -0.29% | +0.66% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 5.84% | -0.32% | +4.87% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.93% | +0.27% | -4.68% | |
| 6 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 4.37% | +0.07% | +5.73% | |
| 7 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 3.82% | +0.21% | -1.22% | |
| 8 | IVLU | Ishares Msci International V | ETF-其他 | 3.75% | -0.20% | +7.39% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 3.66% | -0.03% | +1.45% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.62% | +0.10% | -1.66% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.34% | — | +5.43% | |
| 12 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 3.04% | +0.07% | -3.13% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.24% | +0.02% | +17.43% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.19% | +0.04% | -4.50% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.14% | -0.14% | -4.98% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.04% | +0.05% | -0.31% | |
| 17 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.79% | +0.07% | +13.11% | |
| 18 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.74% | +0.25% | -5.47% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.69% | +0.06% | +7.66% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.67% | +0.02% | -6.95% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.55% | -0.26% | +14.94% | |
| 22 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 1.39% | +0.10% | -3.07% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.37% | -0.02% | -18.93% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | -0.01% | -9.63% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.08% | +0.03% | +4.45% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | +0.05% | +8.61% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.89% | — | +347.58% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.81% | -0.17% | — | |
| 29 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.59% | +0.17% | -6.75% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | -9.85% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.52% | — | -7.45% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.52% | +0.04% | -0.40% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.50% | — | -11.86% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -10.03% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | -15.31% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.35% | — | +2.43% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.10% | -3.00% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -3.05% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.24% | -0.05% | — | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.23% | — | -19.49% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.21% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.19% | — | +300.00% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 44 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.18% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | -0.61% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | -0.31% | EXIT | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.17% | — | -4.46% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.17% | — | -0.63% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.16% | -0.09% | +5.57% |