CIK: 0001608034
申報總市值
US$2.6億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 17.77% | -0.37% | -8.88% | |
| 2 | TPL | Texas Pacific Land CORP | 股票-能源 | 5.82% | +1.84% | -0.46% | |
| 3 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 5.66% | — | +0.86% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 5.27% | — | +2.89% | |
| 5 | FCTR | First Trust Lunt US Factor | ETF-其他 | 4.42% | — | +2.45% | |
| 6 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-其他 | 3.97% | — | +1.96% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.71% | -1.47% | -10.87% | |
| 8 | ALTL | Pacer Lunt Large Cap Alterna | ETF-大型股與成長 | 3.30% | +0.16% | +6.91% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.80% | +0.26% | +1.23% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.61% | +0.20% | +3.87% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.38% | — | +4.26% | |
| 12 | DUSA | Davis Select US Equity ETF | ETF-其他 | 2.12% | +0.03% | +36.70% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.93% | -0.02% | +12.35% | |
| 14 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.85% | — | -30.60% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.76% | +0.11% | +14.56% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.68% | — | +14.35% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.43% | — | +3.98% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.38% | -0.03% | +52.91% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.34% | +0.20% | +3.67% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.31% | +0.27% | +3.72% | |
| 21 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.25% | — | -0.82% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.20% | +0.14% | +63.77% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.18% | — | +7.17% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.15% | — | -3.20% | |
| 25 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 1.11% | — | +4.43% | |
| 26 | DINT | Davis Select International | ETF-其他 | 1.07% | -0.07% | +8.11% | |
| 27 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 0.98% | -0.29% | +6.64% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.93% | -0.70% | -37.03% | |
| 29 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.87% | — | +13.22% | |
| 30 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.85% | -0.73% | EXIT | |
| 31 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.85% | -0.03% | +14.16% | |
| 32 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 0.82% | -0.58% | +16.05% | |
| 33 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.77% | -0.03% | +12.54% | |
| 34 | HQY | Healthequity INC | 股票-醫療保健 | 0.75% | — | — | |
| 35 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.75% | -0.18% | +11.02% | |
| 36 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.62% | — | -0.36% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.56% | -0.12% | -18.59% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.54% | — | +75.90% | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.52% | — | — | |
| 40 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.49% | — | -49.70% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.43% | — | — | |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.42% | — | — | |
| 43 | TRAK | Repositrak INC | 股票-其他 | 0.41% | -0.10% | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.39% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | — | +2.51% | |
| 46 | TRND | Pacer Trendpilot Funds Of Fd | ETF-其他 | 0.35% | — | -14.16% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.32% | — | — | |
| 48 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 0.31% | — | -0.15% | |
| 49 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 0.31% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.31% | -0.25% | EXIT |