CIK: 0001729096
申報總市值
US$1.9億
| # | 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 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 8.34% | — | +5.19% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 8.11% | -0.28% | -1.16% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 6.70% | — | +5.19% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.90% | — | -1.24% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.30% | -0.04% | +8.68% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.14% | +0.07% | +12.18% | |
| 7 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 2.81% | -0.19% | -0.37% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.65% | — | +1.00% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.55% | -0.13% | -0.08% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.44% | — | +4.20% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.40% | — | +2.90% | |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 2.39% | — | -4.72% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.36% | — | -7.08% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.14% | +0.11% | NEW | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.08% | — | -31.41% | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 2.00% | +0.07% | -3.23% | |
| 17 | FXO | First Trust Financial Alphad | ETF-其他 | 1.90% | — | -0.26% | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.68% | — | -2.61% | |
| 19 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.60% | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.58% | — | -3.40% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.58% | — | -5.07% | |
| 22 | PSQUSD | Proshares Short Qqq | ETF-其他 | 1.55% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.53% | — | +65.13% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.26% | — | +13.26% | |
| 25 | NUV | Nuveen Municipal Value | 股票-其他 | 1.03% | — | -0.45% | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.98% | +0.03% | +11.51% | |
| 27 | URA | Global X Uranium ETF | ETF-其他 | 0.93% | — | +0.96% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.88% | — | +6.15% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.88% | — | -8.98% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.79% | — | +2.81% | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.74% | — | -0.15% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.72% | — | -41.39% | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.71% | — | +0.01% | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.71% | — | — | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.62% | — | -5.69% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | -4.31% | |
| 37 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.59% | — | +1.59% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | +0.04% | — | |
| 39 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.57% | — | -1.44% | |
| 40 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.55% | — | +4.55% | |
| 41 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.54% | — | -0.01% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.54% | — | +0.02% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | -0.02% | +73.99% | |
| 44 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.52% | +0.14% | NEW | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.49% | — | -7.36% | |
| 46 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.46% | — | -1.96% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | — | -0.54% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | — | |
| 49 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.45% | — | — | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.44% | — | -0.75% |