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 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 7.42% | — | +3445.22% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.17% | -5.90% | +0.66% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.87% | +0.27% | +6.01% | |
| 4 | EMLP | First Trust North American E | ETF-其他 | 5.66% | -0.62% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.27% | — | -2.31% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.82% | +0.96% | +0.35% | |
| 7 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 4.75% | — | +2.38% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.63% | — | +0.90% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.46% | -0.19% | -0.42% | |
| 10 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 4.19% | +0.12% | +6.14% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.03% | -4.04% | +0.39% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.61% | — | +4.12% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-其他 | 3.42% | -0.22% | EXIT | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.38% | — | +0.37% | |
| 15 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 3.25% | -0.46% | +1.92% | |
| 16 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 2.55% | — | +1.04% | |
| 17 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 2.52% | — | +3.45% | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 2.15% | — | +1.05% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.96% | -0.22% | EXIT | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.93% | +0.26% | +0.93% | |
| 21 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-其他 | 1.69% | — | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.52% | — | +1.42% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.48% | -0.20% | EXIT | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.28% | — | +1.03% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 1.19% | — | +1.08% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.16% | — | +7.42% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.09% | -0.50% | EXIT | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.02% | — | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.95% | — | +0.91% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.93% | -0.34% | +3.14% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.66% | — | +0.10% | |
| 32 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.59% | — | +2.11% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.48% | -0.23% | EXIT | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | +0.23% | |
| 35 | RPAR | Rpar Risk Parity ETF | ETF-其他 | 0.38% | — | +4.46% | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.33% | — | +0.09% | |
| 37 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.31% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | +0.38% | +1.82% | |
| 39 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.20% | +0.01% | -2.35% | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.20% | -0.03% | +44.00% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -0.04% | +367.00% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.16% | +0.11% | +1.32% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.12% | — | +0.39% | |
| 44 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.12% | +1.10% | +0.06% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | +3.75% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.10% | -0.04% | -3.89% | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.09% | — | — | |
| 48 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.09% | — | — | |
| 49 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.09% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | — | — |