CIK: 0001574010
申報總市值
US$2.7億
僅顯示前 200 大持股(共 230 檔)
| # | 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 | 21.74% | +0.25% | +1.06% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 13.89% | -1.16% | +1.24% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.84% | — | -0.39% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.96% | -0.45% | +0.72% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.83% | -0.33% | +2.56% | |
| 6 | ✓ | Pimco ETF Tr | ETF-其他 | 4.44% | — | +2.82% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.29% | — | +8.94% | |
| 8 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 3.89% | — | -0.27% | |
| 9 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 3.87% | -0.03% | -39.49% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.44% | — | +2.96% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.68% | — | +7.82% | |
| 12 | ✓ | Proshares | 股票-其他 | 2.17% | — | +31341.46% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.04% | — | +1.22% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.00% | — | +4.19% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.89% | — | +2.85% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.25% | — | +10.42% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.22% | — | +9.53% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.20% | — | +1.99% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.12% | -0.02% | -69.60% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | -2.73% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.00% | -0.04% | -3.08% | |
| 22 | ✓ | 股票-其他 | 0.74% | — | +1.70% | ||
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.49% | -0.15% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | — | +10.42% | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.47% | — | -0.11% | |
| 26 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.46% | — | -74.95% | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.41% | — | -3.53% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.38% | — | — | |
| 29 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.30% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | -2.43% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.19% | +0.03% | -7.45% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.19% | -0.01% | -1.35% | |
| 33 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.13% | — | -5.40% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | +0.08% | +0.03% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.09% | — | -7.88% | |
| 38 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.08% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | -8.58% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | -4.67% | |
| 42 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.06% | — | — | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.06% | — | — | |
| 44 | PPL | Ppl CORP | 股票-公用事業 | 0.06% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | -33.04% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | -3.64% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.05% | — | — | |
| 48 | ✓ | Cbs CORP New | 股票-其他 | 0.05% | — | — | |
| 49 | AXP | American Express Company | 股票-金融 | 0.04% | — | — | |
| 50 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.04% | — | — |