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 | 9.85% | -5.90% | +2.46% | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 6.76% | — | -14.62% | |
| 3 | IGF | Ishares Global Infrastructur | ETF-其他 | 5.79% | -0.22% | EXIT | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.79% | -4.04% | +0.17% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.75% | +0.27% | +0.59% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.69% | +0.26% | +0.29% | |
| 7 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 5.68% | +0.12% | +0.45% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 5.36% | +0.96% | +6.16% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.40% | — | +0.70% | |
| 10 | EMLP | First Trust North American E | ETF-其他 | 4.32% | -0.62% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.02% | — | -0.32% | |
| 12 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 3.79% | — | -4.16% | |
| 13 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 3.48% | — | +0.28% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.21% | -0.19% | +3.15% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.68% | — | +0.34% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.13% | -0.20% | EXIT | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.12% | — | +1.67% | |
| 18 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 2.00% | -0.46% | +0.18% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.70% | — | +1.88% | |
| 20 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.56% | — | +0.11% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.30% | — | +0.73% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 1.19% | — | +0.63% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.15% | — | +10.11% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.13% | -0.50% | EXIT | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.12% | -0.34% | +0.65% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.05% | — | +0.26% | |
| 27 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.66% | — | +2.13% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.58% | -0.22% | EXIT | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.57% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.52% | — | -0.23% | |
| 31 | RPAR | Rpar Risk Parity ETF | ETF-其他 | 0.46% | — | -2.37% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.37% | — | +0.07% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.30% | — | -0.96% | |
| 34 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.27% | — | — | |
| 35 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.24% | — | -96.13% | |
| 36 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.24% | +0.01% | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | -0.04% | -6.47% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.18% | — | +0.06% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.17% | -0.23% | EXIT | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.38% | -13.52% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.17% | +0.11% | +0.28% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.13% | +0.03% | +31.38% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | -0.09% | +36.59% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.12% | -0.04% | +3.94% | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.11% | +1.10% | — | |
| 46 | USX1 | United States Steel CORP | 股票-其他 | 0.11% | — | — | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.11% | — | — | |
| 48 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.10% | — | — | |
| 49 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.10% | — | — | |
| 50 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.09% | -0.03% | +100.33% |