CIK: 0001574010
申報總市值
US$2.7億
僅顯示前 200 大持股(共 268 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 | 25.10% | +0.25% | +0.47% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 13.33% | -1.16% | -0.75% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.13% | — | -1.24% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.88% | -0.33% | +1.87% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.57% | — | +0.99% | |
| 6 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 4.17% | -0.03% | +0.52% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.98% | — | -2.74% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.94% | -0.45% | +1.81% | |
| 9 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 3.83% | — | -0.29% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.71% | — | -0.62% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.97% | — | +7.52% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.69% | — | +51.52% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.09% | — | -0.71% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.34% | — | -0.85% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.26% | — | -0.34% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.10% | -0.04% | -0.86% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.06% | -0.02% | -2.65% | |
| 18 | ✓ | Pimco ETF Tr | ETF-其他 | 0.84% | — | -59.49% | |
| 19 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.70% | — | +2.05% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.61% | +0.02% | +11.30% | |
| 21 | ✓ | 股票-其他 | 0.58% | — | -0.28% | ||
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.49% | — | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +1.13% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.44% | — | -74.66% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.44% | -0.15% | -2.06% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.25% | — | -44.42% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.01% | -0.39% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.24% | — | — | |
| 29 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.22% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | +0.08% | +0.03% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | — | -4.10% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | -6.48% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.16% | — | +84.16% | |
| 34 | AEE | Ameren Corporation | 股票-公用事業 | 0.15% | — | — | |
| 35 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.14% | — | +9.04% | |
| 36 | ARNCCHF | Arconic INC | 股票-其他 | 0.13% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.12% | — | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.12% | +0.03% | +10.36% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | -2.37% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.09% | — | +32.82% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.09% | — | -4.79% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | — | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.07% | — | — | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | -11.65% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.06% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.06% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 50 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | — |