CIK: 0001641438
申報總市值
US$8.4億
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 10.09% | — | +3.07% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.70% | — | -2.54% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.70% | — | +4.91% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.18% | — | +3.23% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.56% | — | -1.54% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.55% | — | — | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.45% | — | -0.61% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.81% | +0.06% | +3.46% | |
| 9 | AXP | American Express Company | 股票-金融 | 3.47% | — | +2.61% | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 3.11% | — | +1.33% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 3.08% | — | -0.01% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.81% | — | +4.50% | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | 2.56% | — | +0.74% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.55% | — | +1.94% | |
| 15 | LEA | Lear CORP | 股票-循環性消費 | 2.31% | — | +1.94% | |
| 16 | FXL | First Trust Technology Alpha | ETF-科技型 | 2.30% | — | -1.20% | |
| 17 | THO | Thor Industries INC | 股票-循環性消費 | 2.29% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.28% | -0.90% | EXIT | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.98% | — | -56.13% | |
| 20 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 1.81% | — | +3.56% | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.74% | — | +4.19% | |
| 22 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.25% | — | +4.86% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.11% | +0.01% | +8.44% | |
| 24 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 1.05% | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.94% | — | +16.08% | |
| 26 | ✓ | Alps ETF | ETF-其他 | 0.86% | — | +6.77% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.74% | — | +1.59% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.66% | — | +7.75% | |
| 29 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.59% | — | -41.90% | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.52% | — | +1.89% | |
| 31 | ✓ | Recon Cap Ser Tr | 股票-其他 | 0.43% | — | +1.41% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | +4.27% | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.29% | — | -2.92% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.28% | — | +5.09% | |
| 35 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.21% | — | -45.79% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | +49.44% | |
| 37 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 0.18% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | — | — | |
| 39 | ✓ | Deutsche Bank | 股票-其他 | 0.16% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.15% | — | — | |
| 41 | ✓ | Blackrock Defined Opprty Cr | 股票-其他 | 0.13% | — | +12.20% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | — | |
| 43 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.13% | — | — | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.13% | — | — |