CIK: 0001705594
申報總市值
US$1.8億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 26.30% | -7.44% | +183.38% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 11.22% | -6.18% | +339.78% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 7.31% | — | +325.94% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.25% | -3.62% | EXIT | |
| 5 | INDA | Ishares Msci India ETF | ETF-其他 | 7.07% | — | +574.77% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.92% | — | -1.71% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.98% | +1.81% | -0.17% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.88% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.49% | — | — | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.41% | — | — | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 2.21% | — | — | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.17% | -4.31% | EXIT | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.14% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 2.02% | +4.47% | NEW | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 2.01% | -3.33% | EXIT | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.90% | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.87% | — | — | |
| 18 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 1.51% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.42% | — | -0.41% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.09% | +1.11% | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | +0.55% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.68% | -1.12% | +3.65% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | -6.34% | — | |
| 26 | CTAS | Cintas CORP | 股票-工業 | 0.43% | — | -64.06% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.36% | — | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | +0.29% | NEW | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.29% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.28% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — |