CIK: 0001697110
申報總市值
US$23.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 19.74% | -0.29% | +7.78% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.36% | — | +8.94% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.09% | +0.11% | +66.74% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.51% | +0.52% | +65.68% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.89% | +0.14% | +37.78% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.85% | +0.29% | +55.10% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.67% | — | -39.18% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.52% | +0.18% | +17.64% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.25% | — | -27.77% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.17% | — | +216.00% | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.25% | — | +5.63% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.13% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.11% | +0.50% | +1.52% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.77% | — | -16.23% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.62% | — | +33.43% | |
| 16 | USCI | United States Commodity Inde | ETF-避險與商品 | 1.25% | — | -15.72% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.20% | — | -0.87% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | — | -49.86% | |
| 19 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.17% | — | +85.56% | |
| 20 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.03% | — | +19.73% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.02% | — | +1022.87% | |
| 22 | ✓ | Powershares | 股票-其他 | 0.77% | — | +1732.75% | |
| 23 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.76% | — | +2.94% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.75% | — | -85.40% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.70% | — | +445.83% | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.67% | — | -30.22% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.64% | — | +1.09% | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.62% | — | -3.88% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | -0.30% | +61.23% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | -0.17% | -29.89% | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.41% | — | +7.83% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.39% | — | +46.49% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.39% | +0.09% | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.35% | +0.08% | -0.79% | |
| 35 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.35% | — | -53.80% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | -12.30% | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.31% | — | +2.00% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | — | — | |
| 39 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.29% | — | -2.46% | |
| 40 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.25% | — | +4.30% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.23% | — | — | |
| 42 | ✓ | Powershares | 股票-其他 | 0.22% | — | -65.83% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.20% | — | +0.63% | |
| 44 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.20% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.19% | — | — | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.19% | — | — | |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.18% | — | -30.32% | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.17% | — | -1.55% | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.17% | — | — | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | -0.05% | — |