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 | 9.49% | — | +10.39% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.09% | — | +1.83% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.86% | — | +5.01% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.65% | — | +1.58% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.51% | +0.06% | -2.20% | |
| 6 | FXL | First Trust Technology Alpha | ETF-科技型 | 4.06% | — | +68.26% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.98% | — | +6.57% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.96% | — | +3.85% | |
| 9 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 3.52% | — | +6.66% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.28% | — | -8.40% | |
| 11 | LEA | Lear CORP | 股票-循環性消費 | 2.67% | — | +1.34% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.63% | — | +5.27% | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | 2.49% | — | +0.34% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.46% | — | — | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.43% | — | +15.86% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 2.32% | — | +3.71% | |
| 17 | FXH | First Trust Health Care Alph | ETF-其他 | 2.25% | — | — | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 2.24% | — | +3.10% | |
| 19 | THO | Thor Industries INC | 股票-循環性消費 | 2.15% | — | -0.82% | |
| 20 | CMI | Cummins INC | 股票-工業 | 2.12% | — | +5.80% | |
| 21 | NNN | Nnn Reit INC | 股票-房地產 | 1.93% | — | +5.18% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.77% | — | +3.75% | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.77% | — | +13.95% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.71% | -0.20% | — | |
| 25 | QLYS | Qualys INC | 股票-科技 | 1.64% | — | — | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.37% | — | +103.60% | |
| 27 | ✓ | Janus Detroit Str Tr | 股票-其他 | 1.30% | — | +5.52% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.00% | — | — | |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.87% | — | +46.22% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.87% | — | +20.36% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.84% | +0.01% | -13.46% | |
| 32 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.81% | — | -0.71% | |
| 33 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.73% | — | +8.26% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.68% | — | +2.38% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | +41.74% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.68% | — | +33.08% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.67% | — | -20.18% | |
| 38 | NUV | Nuveen Municipal Value | 股票-其他 | 0.64% | — | +21.83% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | +228.85% | |
| 40 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 0.56% | — | +9.09% | |
| 41 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.47% | — | +7.11% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | +0.93% | NEW | |
| 43 | ✓ | Horizons | 股票-其他 | 0.38% | — | — | |
| 44 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.28% | — | +45.87% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | +54.03% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.26% | — | +140.83% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.24% | — | -3.34% | |
| 48 | FRME | First Merchants CORP | 股票-其他 | 0.23% | — | -29.34% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.22% | — | -5.03% | |
| 50 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 0.20% | — | — |