CIK: 0001720235
申報總市值
US$3.7億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 13.44% | -0.05% | +20.70% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 12.24% | -0.24% | -7.08% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.86% | — | +14.89% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.64% | -0.34% | -12.41% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 6.19% | — | +22.30% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.96% | -0.31% | -7.23% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.94% | — | -29.97% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.43% | — | -10.00% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.08% | +0.19% | +11.16% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.77% | -0.28% | -23.51% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.11% | -3.28% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.64% | -0.09% | +2.72% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.50% | — | +3.65% | |
| 14 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.44% | — | +4.26% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.39% | -0.04% | +24.41% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.38% | -0.10% | -2.19% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.15% | — | — | |
| 18 | PLUG | Plug Power INC | 股票-工業 | 1.02% | — | — | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.86% | — | -12.53% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.18% | -8.75% | |
| 21 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.70% | — | — | |
| 22 | DFAT | Dimensional US Target Value | ETF-其他 | 0.64% | — | -1.02% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | -9.15% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.63% | — | — | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.55% | — | -17.35% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.55% | — | -1.45% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | +1.80% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.52% | — | -0.87% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.49% | — | +6.53% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | -0.91% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | — | +1.24% | |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.46% | — | +4.71% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -0.21% | +25.02% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | +0.45% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | -1.17% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | +1.88% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.38% | +0.50% | — | |
| 38 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.38% | — | -15.70% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.36% | — | -80.98% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.35% | — | -1.10% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | — | +12.03% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.32% | — | -1.11% | |
| 43 | IRM | Iron Mountain INC | 股票-房地產 | 0.32% | — | -8.60% | |
| 44 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.31% | — | +7.09% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.31% | — | +80.32% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | — | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.30% | — | +0.99% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | -8.78% | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.28% | — | -0.77% |