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 | 25.85% | +2.48% | -13.12% | |
| 2 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 10.73% | — | +64.10% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 9.71% | -5.90% | +7.26% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.17% | +0.26% | +5.71% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.39% | -4.04% | +0.46% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 6.01% | +0.96% | +25.18% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.34% | +0.27% | +8.64% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.88% | — | -0.13% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.96% | -0.19% | -0.65% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.85% | -0.34% | +8.97% | |
| 11 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 2.07% | +0.12% | +1.88% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.87% | -0.04% | +0.17% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.76% | — | +0.33% | |
| 14 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.46% | -0.46% | +1.33% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.09% | — | +0.40% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | +0.38% | +0.45% | |
| 17 | DE | Deere & Co | 股票-工業 | 0.61% | +0.11% | +0.36% | |
| 18 | EMLP | First Trust North American E | ETF-其他 | 0.57% | -0.62% | EXIT | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | +0.07% | +4.19% | |
| 20 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.47% | — | -95.77% | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 0.44% | — | — | |
| 22 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.43% | -0.22% | EXIT | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.41% | +0.02% | +54.09% | |
| 24 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.38% | -0.03% | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.38% | -0.22% | EXIT | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.31% | +0.06% | -2.47% | |
| 27 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.30% | +0.01% | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.30% | -0.04% | +26.88% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.26% | +0.02% | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.25% | -0.50% | EXIT | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | -0.09% | -41.95% | |
| 32 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.25% | +0.26% | NEW | |
| 33 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.25% | — | -97.27% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.24% | — | -88.50% | |
| 35 | INCY | Incyte CORP | 股票-醫療保健 | 0.23% | -0.09% | -30.47% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.23% | — | -96.79% | |
| 37 | ✓ | Zura Bio LTD | 股票-其他 | 0.16% | -0.01% | +101.56% | |
| 38 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.12% | +0.03% | +37.05% | |
| 39 | GERN | Geron CORP | 股票-其他 | 0.11% | +0.01% | +231.04% | |
| 40 | COGT | Cogent Biosciences INC | 股票-其他 | 0.10% | — | +1.85% | |
| 41 | ✓ | Immatics NV | 股票-其他 | 0.08% | — | +0.38% | |
| 42 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 43 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.07% | -0.02% | +55.73% | |
| 44 | ANNX | Annexon INC | 股票-其他 | 0.06% | +0.01% | +73.99% | |
| 45 | NKTX | Nkarta INC | 股票-其他 | 0.06% | +0.01% | -2.85% |