CIK: 0001765278
申報總市值
US$3.2億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 11.32% | — | +0.10% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 10.15% | — | — | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-其他 | 7.03% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.66% | -7.75% | -0.67% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.30% | — | +0.42% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.03% | +1.14% | +0.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.64% | -2.21% | -3.10% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.61% | — | +2.99% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.53% | — | -0.06% | |
| 10 | WPC | Wp Carey INC | 股票-房地產 | 3.27% | — | -3.63% | |
| 11 | IRM | Iron Mountain INC | 股票-房地產 | 3.16% | — | +1.16% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.06% | — | +2643.65% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.71% | — | +773.49% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.01% | — | -0.09% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.88% | — | -1.32% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.62% | -1.23% | +2.44% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.55% | -0.88% | +2.53% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.53% | — | +3.30% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.44% | — | -0.49% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.16% | — | +0.29% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | +1.24% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.91% | — | +1.58% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.87% | — | -7.32% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.87% | — | — | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.85% | -1.61% | +2.00% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.83% | -0.72% | EXIT | |
| 27 | USVM | Victoryshares US Small Mid C | ETF-其他 | 0.82% | -0.78% | EXIT | |
| 28 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.80% | — | +1.31% | |
| 29 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.76% | — | +3.37% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.69% | — | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | — | +171.00% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -0.96% | |
| 33 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.64% | — | +2.84% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.63% | -0.89% | EXIT | |
| 35 | FEMB | First Trust Emerging Markets | ETF-新興市場 | 0.56% | — | +4.03% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.49% | — | -27.73% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.43% | — | -55.52% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.42% | — | -89.70% | |
| 39 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.40% | — | — | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.39% | — | -93.22% | |
| 41 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.39% | — | -62.05% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.38% | — | -90.10% | |
| 43 | TAIL | Cambria Tail Risk ETF | ETF-其他 | 0.37% | — | +1.09% | |
| 44 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.37% | — | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.36% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.35% | -0.88% | EXIT | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.32% | — | +5.99% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.25% | +1.98% | NEW | |
| 50 | INTF | Ishares International Equity | ETF-其他 | 0.24% | — | +2.10% |