CIK: 0001632866
申報總市值
US$3.8億
| # | 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 5.26% | — | +9.23% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.07% | — | +15.75% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 4.94% | — | +3.37% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.60% | — | +1.48% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 4.26% | — | +525.81% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.97% | — | +23.35% | |
| 7 | RWM | Proshares Short Russell2000 | ETF-其他 | 3.59% | — | +12.33% | |
| 8 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.99% | — | +15.72% | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.92% | +0.26% | +8.25% | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.62% | — | +0.13% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.58% | — | -2.94% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.58% | — | -0.69% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.52% | — | -7.34% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.51% | — | -23.05% | |
| 15 | PSQUSD | Proshares Short Qqq | ETF-其他 | 2.47% | — | -41.55% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.44% | — | +13.83% | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.22% | — | +16.67% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.20% | — | +11.71% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.09% | +0.01% | +10.38% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.82% | -1.39% | — | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.71% | — | -5.66% | |
| 22 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.48% | — | -11.53% | |
| 23 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.31% | — | +6.33% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.31% | — | -9.81% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.25% | +0.20% | +21.43% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.23% | -1.30% | +5.97% | |
| 27 | ✓ | Proshares Vix Short-term Futures ETF | ETF-其他 | 1.22% | — | +113.40% | |
| 28 | DOGUSD | Proshares Short Dow30 | ETF-其他 | 1.20% | — | -12.08% | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.16% | — | +24.66% | |
| 30 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 1.11% | — | +29.81% | |
| 31 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.99% | — | +0.85% | |
| 32 | ABMDEUR | Abiomed INC | 股票-其他 | 0.84% | — | +4.64% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.77% | -0.48% | +35.28% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.76% | — | -1.59% | |
| 35 | OMCL | Omnicell INC | 股票-醫療保健 | 0.74% | — | +7.21% | |
| 36 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.74% | — | -4.00% | |
| 37 | CRUS | Cirrus Logic INC | 股票-科技 | 0.74% | — | -4.47% | |
| 38 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.73% | — | +88.47% | |
| 39 | IPHI | Inphi CORP | 股票-其他 | 0.71% | — | -6.68% | |
| 40 | EGHT | 8x8 INC | 股票-其他 | 0.70% | — | +7.81% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | — | -1.55% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | +7.87% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -19.84% | |
| 44 | IXG | Ishares Global Financials Et | ETF-其他 | 0.59% | — | -3.42% | |
| 45 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.58% | — | -30.85% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.57% | — | -2.74% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.56% | — | +53.83% | |
| 48 | MBB | Ishares Mbs ETF | ETF-其他 | 0.55% | — | +87.18% | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.53% | — | -3.71% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.51% | — | +55.02% |