CIK: 0001731169
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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.53% | — | +7.38% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 6.50% | — | +5.47% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.42% | — | +15.06% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 6.26% | — | +52.51% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.00% | — | +9.12% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.03% | — | +5.04% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.37% | — | +4.10% | |
| 8 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 4.21% | — | -4.31% | |
| 9 | FHLC | Fidelity Msci Health Care | ETF-其他 | 3.37% | — | +1023.42% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.34% | -0.04% | +9.73% | |
| 11 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 3.17% | — | +130.04% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.08% | -0.04% | EXIT | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.65% | — | -1.79% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.59% | — | — | |
| 15 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 2.30% | — | -8.87% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.13% | -0.10% | +4.68% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.97% | — | +17.11% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.87% | — | -11.70% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.74% | — | +1.97% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.53% | — | -2.95% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.18% | +0.01% | +0.50% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | -0.16% | +9.18% | |
| 23 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.95% | — | +121.74% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.94% | — | +2.37% | |
| 25 | ABMDEUR | Abiomed INC | 股票-其他 | 0.93% | — | +21.13% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.84% | — | +0.02% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.77% | — | -13.65% | |
| 28 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.70% | — | -15.93% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | +0.86% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.68% | — | +1.74% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.64% | -0.21% | +0.04% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.60% | — | +19.40% | |
| 33 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.59% | — | -11.32% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.56% | — | +11.08% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.50% | -0.07% | +9.37% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | -0.18% | +146.98% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | -9.19% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | — | -29.43% | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.44% | — | -10.15% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.43% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.05% | +1.36% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.40% | — | -6.35% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.37% | — | +1.22% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.07% | -0.20% | |
| 46 | CERNCHF | Cerner CORP | 股票-其他 | 0.35% | — | -3.75% | |
| 47 | CXOEUR | Concho Resources INC | 股票-其他 | 0.35% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.31% | — | -4.74% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | — | |
| 50 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.28% | — | +0.27% |