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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 15.63% | -6.18% | +39.13% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 7.57% | — | -1.65% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-其他 | 7.37% | +1.11% | +576.04% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 6.20% | -1.12% | +803.59% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.83% | +1.81% | +33.07% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.11% | -3.24% | EXIT | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 4.66% | — | — | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.32% | — | -10.74% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.22% | — | +100.40% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.40% | — | +19.89% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.21% | — | +0.49% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.18% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.07% | — | +111.94% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.06% | -3.62% | EXIT | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 2.49% | +4.47% | NEW | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.48% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.17% | — | +210.28% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 2.13% | -3.33% | EXIT | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.96% | — | -1.92% | |
| 20 | TAN | Invesco Solar ETF | ETF-其他 | 1.88% | +4.10% | NEW | |
| 21 | ✓ | Axs Short Innovation | 股票-其他 | 1.49% | — | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.33% | -7.44% | -94.87% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | — | +0.82% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.11% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | +4.73% | |
| 26 | CTAS | Cintas CORP | 股票-工業 | 0.54% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | -6.34% | — | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.41% | — | +0.34% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.36% | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.35% | — | -3.45% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.24% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.24% | -0.15% | EXIT | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | — | |
| 35 | BNTX | Biontech Se-adr | 股票-其他 | 0.22% | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.21% | — | — | |
| 37 | MOS | Mosaic Co/the | 股票-原物料 | 0.21% | — | — | |
| 38 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.20% | — | — | |
| 39 | REKR | Rekor Systems INC | 股票-其他 | 0.04% | — | — |