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 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 13.67% | +2.48% | +0.97% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.67% | +0.26% | -9.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.94% | — | +0.32% | |
| 4 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 5.51% | — | -3.26% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.91% | — | +0.49% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.83% | -4.04% | +0.28% | |
| 7 | ESGG | Flexshares Stoxx Global Esg | ETF-其他 | 4.32% | +3.87% | +1.27% | |
| 8 | EMLP | First Trust North American E | ETF-其他 | 3.49% | -0.62% | EXIT | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 3.44% | — | -2.60% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.22% | -5.90% | -4.61% | |
| 11 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 3.15% | — | +0.04% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.99% | — | +1.37% | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.95% | +0.27% | -19.29% | |
| 14 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 2.85% | — | +1.04% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.78% | — | -2.51% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 2.69% | — | -2.61% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-其他 | 2.64% | -0.22% | EXIT | |
| 18 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.53% | +0.96% | -6.06% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.84% | -0.20% | EXIT | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.34% | -0.19% | +1.28% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.31% | — | +1.01% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.17% | — | -2.25% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.13% | — | +0.00% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.99% | -0.22% | EXIT | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.94% | — | -2.12% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | -0.04% | -49.97% | |
| 27 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 0.84% | +0.12% | -1.26% | |
| 28 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.81% | — | — | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.79% | — | +14.11% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.78% | — | -25.61% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.66% | -0.34% | -0.55% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.65% | — | -8.30% | |
| 33 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.65% | -0.46% | -14.37% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.61% | -0.50% | EXIT | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.51% | — | +0.03% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | +0.68% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.47% | — | +0.69% | |
| 38 | INDA | Ishares Msci India ETF | ETF-其他 | 0.33% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | +0.38% | -49.65% | |
| 40 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.30% | +0.01% | +0.30% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.29% | — | -43.82% | |
| 42 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.29% | — | -15.77% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.23% | — | -14.28% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.22% | +0.11% | -49.77% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.22% | — | +0.68% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.21% | +0.05% | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.20% | +0.07% | -16.42% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | -0.09% | -5.02% | |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.18% | — | -28.11% | |
| 50 | INCY | Incyte CORP | 股票-醫療保健 | 0.18% | -0.09% | -6.67% |