CIK: 0001697303
申報總市值
US$3.5億
| # | 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 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 4.59% | -1.12% | +258.99% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.56% | -1.55% | +122.53% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.57% | — | -2.71% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.19% | -0.01% | +241.39% | |
| 5 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 2.81% | — | -5.52% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.81% | — | -1.44% | |
| 7 | EMLP | First Trust North American E | ETF-其他 | 2.76% | — | +0.74% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.62% | +0.04% | -5.12% | |
| 9 | ARKK | Ark Innovation ETF | ETF-其他 | 2.36% | — | +113.79% | |
| 10 | FTXO | First Trust Nasdaq Bank ETF | ETF-科技型 | 1.99% | — | -1.73% | |
| 11 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.97% | — | +267.83% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.95% | — | -0.96% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.88% | +0.05% | -18.36% | |
| 14 | DEEP | Acquirers Small And Micro De | ETF-其他 | 1.82% | — | -8.86% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.73% | +0.58% | -2.63% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.67% | +1.17% | +211.76% | |
| 17 | INTF | Ishares International Equity | ETF-其他 | 1.57% | +0.46% | +267.74% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.53% | +0.44% | +181.98% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.21% | -8.63% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.43% | +0.93% | -21.61% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.41% | -0.95% | -37.00% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.41% | +0.30% | +181.44% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.39% | -0.15% | +228.21% | |
| 24 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.32% | +0.51% | +278.69% | |
| 25 | RDIV | Invesco S&p Ultra Dividend | ETF-其他 | 1.10% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.16% | -24.35% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.05% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | — | -59.51% | |
| 29 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.91% | — | -2.56% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.91% | — | +4.96% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.37% | -73.67% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.89% | — | +387.54% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.88% | -1.64% | — | |
| 34 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.87% | — | +5.00% | |
| 35 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.86% | — | -0.81% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.84% | — | -21.38% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | +71.69% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.82% | — | -14.74% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.81% | +0.16% | +99.16% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.75% | +0.23% | -4.22% | |
| 41 | DRRXEUR | Durect Corporation | 股票-其他 | 0.73% | — | -3.97% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | -15.76% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.68% | — | -0.32% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.09% | -21.43% | |
| 45 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.64% | — | -5.65% | |
| 46 | ✓ | 股票-其他 | 0.60% | — | -12.93% | ||
| 47 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.59% | — | +0.69% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | +0.19% | +18.90% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | -23.28% | |
| 50 | AADR | Advisorshares Dorsey Wright | ETF-其他 | 0.59% | — | — |