CIK: 0001697857
申報總市值
US$2.5億
| # | 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 | SCHV | Schwab US Large-cap Value | ETF-其他 | 58.50% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 28.19% | +7.18% | NEW | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.56% | +0.17% | +171.71% | |
| 4 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 1.13% | +2.28% | NEW | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.02% | — | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.94% | — | +161.73% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | -16.29% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.63% | +0.10% | NEW | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.55% | — | +178.74% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.54% | — | +185.14% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.53% | — | — | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.53% | — | +147.98% | |
| 13 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.47% | — | — | |
| 14 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.42% | — | — | |
| 15 | SGDMUSD | Sprott Gold Miners ETF | ETF-避險與商品 | 0.40% | — | — | |
| 16 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.36% | — | — | |
| 17 | ✓ | Amarin Corp PLC | 股票-其他 | 0.35% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | — | -16.20% | |
| 19 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-科技型 | 0.30% | — | — | |
| 20 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.25% | — | — | |
| 21 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避險與商品 | 0.25% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | -0.37% | -13.20% | |
| 23 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.18% | — | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | — | -18.40% | |
| 25 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | ETF-其他 | 0.17% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.17% | — | -19.00% | |
| 27 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.16% | — | +52.29% | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.16% | — | +52.84% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.14% | -0.47% | +1.25% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.13% | -0.84% | -79.73% | |
| 31 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.12% | — | — | |
| 32 | EOLS | Evolus INC | 股票-其他 | 0.11% | — | — | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.11% | — | — | |
| 34 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-其他 | 0.10% | — | — | |
| 35 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.10% | — | — | |
| 36 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.05% | — | — |