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 | 9.36% | -5.90% | +59.58% | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 7.90% | — | +72.14% | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 6.43% | — | -13.06% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.54% | -4.04% | +48.23% | |
| 5 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 5.49% | +0.12% | +46.77% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.48% | +0.26% | +212.44% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.37% | +0.27% | -4.20% | |
| 8 | IGF | Ishares Global Infrastructur | ETF-其他 | 4.88% | -0.22% | EXIT | |
| 9 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.30% | +0.96% | -9.36% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.22% | — | +11.62% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.82% | — | -36.06% | |
| 12 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 3.60% | — | +76.76% | |
| 13 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 3.55% | — | +54.80% | |
| 14 | EMLP | First Trust North American E | ETF-其他 | 3.35% | -0.62% | EXIT | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.95% | -0.19% | -34.78% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.50% | — | +145.27% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.17% | -0.20% | EXIT | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.10% | — | -50.17% | |
| 19 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.93% | -0.46% | -39.29% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.52% | — | +29.84% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.25% | — | -59.70% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 1.12% | — | +3.49% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.10% | -0.50% | EXIT | |
| 24 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.09% | — | -52.47% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.01% | — | +181.34% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.00% | -0.34% | +8.52% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.00% | — | -26.09% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.59% | -0.22% | EXIT | |
| 29 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.56% | — | +2.14% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.52% | — | -44.77% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.49% | — | -48.88% | |
| 32 | RPAR | Rpar Risk Parity ETF | ETF-其他 | 0.45% | — | +25.17% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.33% | — | -44.64% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.29% | — | +161.26% | |
| 35 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.26% | +0.01% | +32.71% | |
| 36 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.23% | — | -22.52% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.04% | -8.46% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | +0.38% | +0.61% | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.17% | — | -44.67% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.16% | -0.23% | EXIT | |
| 41 | DE | Deere & Co | 股票-工業 | 0.12% | +0.11% | -17.56% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.11% | -0.04% | +2.83% | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.11% | +1.10% | +5.60% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | +3.45% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.10% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | -0.09% | — | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.09% | -0.03% | -60.33% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.09% | — | +3.55% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | — | +0.04% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | +0.03% | +2.62% |