CIK: 0001713678
申報總市值
US$6.4億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 16.65% | -8.57% | EXIT | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.71% | -0.48% | +6.07% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 7.55% | +0.05% | +2.85% | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 7.25% | — | +6.68% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 5.72% | — | +11.51% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.67% | +0.06% | +12.35% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 5.47% | +4.75% | NEW | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.47% | — | +86.50% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.84% | — | +10.97% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.63% | +0.02% | +4.70% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.26% | — | -2.88% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.84% | +0.06% | +0.50% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.78% | — | +10.33% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.60% | — | -2.31% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.54% | +0.02% | +8.85% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.35% | +0.02% | +2.91% | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.31% | +0.22% | +3.26% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.16% | +0.05% | +7.29% | |
| 19 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 1.07% | — | +18.60% | |
| 20 | UBT | Proshares Ultra 20+ Year Tsy | ETF-其他 | 1.00% | — | +18.10% | |
| 21 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.97% | +0.57% | +4.12% | |
| 22 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.94% | +0.21% | +7.02% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.88% | — | +11.63% | |
| 24 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.71% | — | -2.82% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | -2.03% | |
| 26 | UGL | Proshares Ultra Gold | ETF-避險與商品 | 0.51% | — | +33.80% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.36% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.34% | — | +0.31% | |
| 29 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.32% | — | -3.28% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.31% | — | +27.05% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | — | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.26% | — | -96.40% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.25% | +0.02% | +0.68% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | — | +3.74% | |
| 35 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.24% | — | — | |
| 36 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.23% | — | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.23% | — | -1.28% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.22% | +4.36% | -96.60% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.22% | +0.39% | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.22% | — | — | |
| 41 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.21% | — | — | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.21% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.21% | -0.06% | EXIT | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | +4.66% | NEW | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | +1.39% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.18% | +0.20% | +0.03% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | — | -9.60% | |
| 48 | ✓ | Ishares Tr | 股票-其他 | 0.16% | — | -7.54% | |
| 49 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.16% | — | — | |
| 50 | IYT | Ishares US Transportation Et | ETF-其他 | 0.15% | — | -24.45% |