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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.86% | -0.04% | +2.29% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 7.75% | — | +4.76% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 6.46% | — | -27.91% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.61% | -0.28% | -7.92% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.04% | +0.07% | +10.11% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.82% | — | +37.00% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.64% | +0.11% | NEW | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.10% | — | +10.90% | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 2.11% | +0.07% | -4.46% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.96% | — | +500.51% | |
| 11 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 1.94% | — | -4.34% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.87% | — | -0.26% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.85% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.73% | -0.13% | -52.07% | |
| 15 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 1.62% | -0.19% | -46.55% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.59% | — | -2.32% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.51% | — | +112.97% | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.44% | — | -0.25% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.32% | — | +189.29% | |
| 20 | FXO | First Trust Financial Alphad | ETF-其他 | 1.25% | — | +1.24% | |
| 21 | NUV | Nuveen Municipal Value | 股票-其他 | 1.11% | — | +6.60% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.05% | — | -0.28% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.96% | +0.11% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | -0.02% | +8.50% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.90% | — | +15.67% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.81% | — | -0.70% | |
| 27 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.79% | +0.03% | -19.22% | |
| 28 | URA | Global X Uranium ETF | ETF-其他 | 0.77% | — | -0.00% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.76% | — | -56.17% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.68% | +0.26% | +12.71% | |
| 31 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.68% | +0.14% | NEW | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.67% | -0.01% | +38.62% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.63% | — | +5.80% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.61% | -0.45% | EXIT | |
| 35 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.61% | — | +22.51% | |
| 36 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.61% | — | -7.67% | |
| 37 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.60% | — | -3.74% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | +2.73% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.54% | — | +38.26% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | — | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.50% | — | — | |
| 43 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.48% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.47% | — | -3.69% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.46% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | -2.52% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.44% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.42% | — | +0.02% | |
| 49 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.41% | — | -3.93% | |
| 50 | FXH | First Trust Health Care Alph | ETF-其他 | 0.39% | — | — |