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 | 9.50% | — | +5.69% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.04% | — | +3.93% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.70% | — | +3.33% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.31% | — | +126.84% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.41% | — | +0.94% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.01% | +0.06% | -4.23% | |
| 7 | FXL | First Trust Technology Alpha | ETF-科技型 | 3.92% | — | +0.61% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.78% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.71% | — | — | |
| 10 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 3.45% | — | +5.07% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.23% | — | +2.19% | |
| 12 | LEA | Lear CORP | 股票-循環性消費 | 2.53% | — | +2.01% | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 2.49% | — | +2.35% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.47% | — | -2.52% | |
| 15 | HAS | Hasbro INC | 股票-循環性消費 | 2.45% | — | -5.12% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.39% | — | +6.14% | |
| 17 | FXH | First Trust Health Care Alph | ETF-其他 | 2.31% | — | +3.47% | |
| 18 | CMI | Cummins INC | 股票-工業 | 2.17% | — | +3.27% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 2.16% | -0.20% | +23.85% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 2.12% | — | +3.15% | |
| 21 | QLYS | Qualys INC | 股票-科技 | 1.96% | — | +19.44% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.91% | — | +12.60% | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.73% | — | +4.20% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.61% | +0.26% | — | |
| 25 | HQY | Healthequity INC | 股票-醫療保健 | 1.51% | — | — | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.38% | — | +6.05% | |
| 27 | ✓ | Janus Detroit Str Tr | 股票-其他 | 1.22% | — | -0.62% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.91% | — | +41.35% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.87% | — | +7.06% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.84% | +0.01% | +5.12% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | +42.92% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | — | +8.99% | |
| 33 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.70% | — | +0.08% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | +1.56% | |
| 35 | NUV | Nuveen Municipal Value | 股票-其他 | 0.61% | — | +1.21% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.48% | — | -87.01% | |
| 37 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.46% | — | — | |
| 38 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.46% | — | -0.56% | |
| 39 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.41% | — | -46.27% | |
| 40 | ✓ | Powershares | 股票-其他 | 0.40% | — | — | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.40% | — | +54.24% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.39% | +0.93% | NEW | |
| 43 | ✓ | Horizons | 股票-其他 | 0.35% | — | -0.17% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.33% | — | +89.25% | |
| 45 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.29% | — | +15.99% | |
| 46 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.29% | — | -63.76% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | +14.70% | |
| 48 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | 0.26% | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.24% | — | +1.60% | |
| 50 | FRME | First Merchants CORP | 股票-其他 | 0.22% | — | — |