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 | 22.84% | -0.37% | +28.63% | |
| 2 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 7.09% | — | -8.43% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 4.89% | -1.47% | -4.01% | |
| 4 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 4.54% | — | +4.48% | |
| 5 | TPL | Texas Pacific Land CORP | 股票-能源 | 4.45% | +1.84% | — | |
| 6 | FCTR | First Trust Lunt US Factor | ETF-其他 | 3.60% | — | +1.63% | |
| 7 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-其他 | 3.40% | — | +6.72% | |
| 8 | ALTL | Pacer Lunt Large Cap Alterna | ETF-大型股與成長 | 2.87% | +0.16% | +6.31% | |
| 9 | DUSA | Davis Select US Equity ETF | ETF-其他 | 2.56% | +0.03% | +4.99% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.39% | +0.26% | +2.73% | |
| 11 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.30% | — | +13.60% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.16% | +0.20% | +2.23% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.88% | -0.02% | +7.22% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.85% | +0.11% | +7.80% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.80% | -0.03% | +4.33% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.79% | — | +5.95% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.68% | +0.14% | +4.71% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.55% | — | -17.56% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.53% | +0.20% | +8.78% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.41% | +0.27% | +4.16% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.28% | — | +7.35% | |
| 22 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 1.20% | +0.21% | +27.21% | |
| 23 | DINT | Davis Select International | ETF-其他 | 1.17% | -0.07% | +7.68% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.05% | — | +18.04% | |
| 25 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 1.03% | — | +3.98% | |
| 26 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 1.03% | -0.29% | +4.38% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.97% | -0.70% | -26.53% | |
| 28 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 0.91% | -0.58% | +9.86% | |
| 29 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.81% | -0.73% | EXIT | |
| 30 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.80% | — | +5.72% | |
| 31 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.79% | -0.03% | +8.28% | |
| 32 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.78% | -0.03% | +5.92% | |
| 33 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.71% | -0.18% | +7.82% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.68% | -0.12% | +6.11% | |
| 35 | IDMO | Invesco S&p International De | ETF-其他 | 0.52% | -0.29% | EXIT | |
| 36 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.51% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.41% | -0.27% | EXIT | |
| 38 | TRAK | Repositrak INC | 股票-其他 | 0.40% | -0.10% | — | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.38% | -0.41% | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.37% | — | — | |
| 41 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.34% | -0.13% | EXIT | |
| 42 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.33% | -0.13% | EXIT | |
| 43 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.33% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.30% | — | -2.62% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.28% | — | — | |
| 46 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.25% | +0.15% | +5.27% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.24% | — | -3.06% | |
| 48 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 0.24% | — | — | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.23% | — | -59.45% |