CIK: 0001696802
申報總市值
US$1.1億
| # | 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 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.46% | -5.90% | +1.84% | |
| 2 | EMLP | First Trust North American E | ETF-其他 | 6.23% | -0.62% | EXIT | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 6.04% | +0.27% | +0.79% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.64% | — | +0.42% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 5.61% | +0.96% | +0.71% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.17% | — | -3.54% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.86% | -0.19% | -1.35% | |
| 8 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 4.76% | +0.12% | -1.34% | |
| 9 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 4.61% | — | +0.60% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.52% | -4.04% | +0.48% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.82% | — | -6.12% | |
| 12 | IGF | Ishares Global Infrastructur | ETF-其他 | 3.71% | -0.22% | EXIT | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.61% | — | -2.03% | |
| 14 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 3.56% | -0.46% | -5.87% | |
| 15 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 2.70% | — | -0.15% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.32% | +0.26% | +0.13% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 2.30% | — | -15.19% | |
| 18 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 2.18% | — | -7.13% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.14% | -0.22% | EXIT | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.75% | — | -16.42% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.50% | -0.50% | EXIT | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.44% | — | +139.06% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.43% | -0.20% | EXIT | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 1.34% | — | -13.53% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.28% | — | — | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.23% | — | -4.15% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.19% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.04% | — | -0.78% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | -0.34% | -3.81% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.76% | — | +0.09% | |
| 31 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.65% | — | -2.70% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.46% | -0.23% | EXIT | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | — | +0.28% | |
| 34 | RPAR | Rpar Risk Parity ETF | ETF-其他 | 0.38% | — | +11.27% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.38% | — | +0.08% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.33% | — | +25.83% | |
| 37 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.26% | +0.01% | -2.51% | |
| 38 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.22% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | +0.38% | +0.69% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.20% | +0.11% | -4.90% | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.15% | +1.10% | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | -0.04% | +1.12% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.14% | — | +0.26% | |
| 44 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.14% | -0.03% | -1.84% | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.13% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | — | +9.73% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.10% | — | -12.60% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.10% | +0.03% | — | |
| 49 | FNV | Franco-nevada CORP | 股票-原物料 | 0.10% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.10% | — | — |