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 | 15.85% | -0.04% | -1.02% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.98% | — | -3.23% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 4.24% | — | +5.27% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.80% | +0.07% | -0.68% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.53% | +0.11% | +0.11% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.35% | — | -0.83% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.34% | +0.27% | — | |
| 8 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.97% | — | +2.75% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.86% | +0.11% | NEW | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.84% | -0.13% | +8.68% | |
| 11 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 2.60% | -0.19% | +13.20% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.98% | — | -0.19% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.86% | — | +16.86% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.76% | — | -23.09% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.71% | — | +95.83% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.61% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.37% | -0.02% | -5.13% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.26% | +0.07% | +1.58% | |
| 19 | FXO | First Trust Financial Alphad | ETF-其他 | 1.20% | — | -3.01% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.14% | — | +1.60% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.02% | — | -1.76% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.98% | -0.28% | +1.88% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.98% | — | +16.38% | |
| 24 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.96% | — | -40.57% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.87% | — | +10.04% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.85% | -0.19% | — | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.85% | +0.03% | +9.42% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.81% | — | -1.23% | |
| 29 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.80% | — | +29.85% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.79% | — | +2.01% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.79% | -0.01% | -0.79% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.26% | +0.38% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | +0.04% | — | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.76% | -0.45% | EXIT | |
| 35 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.74% | — | -19.14% | |
| 36 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.71% | — | -14.86% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | -1.71% | EXIT | |
| 38 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.68% | — | — | |
| 39 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.68% | — | +68.08% | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.67% | — | +0.28% | |
| 41 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.66% | +0.03% | +0.49% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.63% | — | -11.36% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.62% | — | +0.03% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | -0.68% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.59% | — | +109.66% | |
| 46 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.59% | +0.14% | NEW | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | — | -2.22% | |
| 48 | ✓ | ETF Managers Tr | 股票-其他 | 0.53% | — | +49.95% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | — | -2.43% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | +0.57% |