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 | 14.97% | -0.04% | -2.46% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 6.48% | — | +0.66% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.11% | +0.07% | -1.61% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.56% | — | +3.61% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.42% | — | +1.23% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.74% | +0.11% | NEW | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.67% | — | -17.79% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.64% | — | +1.46% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.38% | — | +14.83% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.16% | — | -1.38% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.92% | — | +2.61% | |
| 12 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 1.91% | -0.19% | +11.69% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.53% | — | -9.60% | |
| 14 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.50% | +0.07% | -0.53% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.47% | -0.28% | -0.77% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.44% | -0.13% | +24.16% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.40% | — | +23.60% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.39% | +0.26% | +124.91% | |
| 19 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.32% | — | -32.66% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.32% | — | -4.61% | |
| 21 | FXO | First Trust Financial Alphad | ETF-其他 | 1.30% | — | -4.19% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.14% | +0.11% | — | |
| 23 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 1.00% | — | -49.81% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | -0.02% | +0.36% | |
| 25 | NUV | Nuveen Municipal Value | 股票-其他 | 0.96% | — | -0.74% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.93% | — | -8.35% | |
| 27 | URA | Global X Uranium ETF | ETF-其他 | 0.91% | — | +1.16% | |
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.86% | — | +1.22% | |
| 29 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.84% | — | -0.18% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.83% | -0.01% | -0.42% | |
| 31 | SNAP | Snap INC - A | 股票-通訊服務 | 0.83% | — | — | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.80% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | +0.06% | — | |
| 34 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.78% | — | — | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.76% | — | -3.21% | |
| 36 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.76% | -0.19% | -0.26% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.74% | -0.45% | EXIT | |
| 38 | CROX | Crocs INC | 股票-循環性消費 | 0.73% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.72% | — | — | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.72% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | — | — | |
| 42 | PNR | Pentair plc | 股票-工業 | 0.71% | — | — | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.71% | — | — | |
| 44 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.69% | +0.03% | +0.24% | |
| 45 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.66% | — | — | |
| 46 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.66% | — | +19.00% | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.65% | +0.14% | NEW | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.64% | +0.19% | -2.05% | |
| 49 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.58% | — | — | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.57% | — | +1.63% |