CIK: 0001767433
申報總市值
US$3.4億
| # | 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 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 24.43% | — | +1.30% | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 12.76% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 12.00% | +0.96% | NEW | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 11.42% | +0.49% | NEW | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 10.10% | — | — | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 6.58% | — | +47.16% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.43% | — | -70.43% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.86% | — | +5.07% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.31% | — | +3.52% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.40% | — | — | |
| 11 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.29% | — | — | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.27% | +0.98% | NEW | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.20% | — | — | |
| 14 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 1.15% | — | — | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | — | — | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.69% | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.68% | — | — | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.55% | — | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | — | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 0.53% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | — | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.49% | — | — | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 0.44% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | +0.24% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.28% | — | -1.10% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | +0.62% |