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 | 13.10% | -0.05% | -0.47% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 12.44% | -0.24% | -0.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.49% | -0.34% | -2.33% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.30% | — | +0.76% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 6.08% | — | +1.56% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.70% | — | -4.68% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.64% | -0.31% | -0.22% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.55% | — | +4.00% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.95% | -0.28% | -2.50% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.90% | +0.19% | -2.43% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.11% | -10.71% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.62% | -0.09% | -0.94% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.40% | -0.10% | -1.34% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.40% | -0.04% | +0.80% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.33% | — | -0.04% | |
| 16 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.33% | — | -3.37% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.07% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.18% | -4.34% | |
| 19 | PLUG | Plug Power INC | 股票-工業 | 0.91% | — | — | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.79% | — | +20.21% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.76% | — | -3.10% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.62% | — | +2.45% | |
| 23 | DFAT | Dimensional US Target Value | ETF-其他 | 0.59% | — | -3.51% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.55% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.53% | -0.21% | +8.54% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | -0.35% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | -6.91% | |
| 28 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.48% | — | -1.04% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.05% | +7.40% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | +7.18% | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.46% | — | -1.46% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.46% | — | -5.34% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.44% | — | — | |
| 34 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.44% | — | -2.23% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | +0.18% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | +0.50% | +23.08% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | +1.44% | |
| 38 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.38% | — | +10.19% | |
| 39 | JBL | Jabil INC | 股票-科技 | 0.36% | — | +8.72% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.34% | — | +21.38% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.32% | — | — | |
| 42 | IRM | Iron Mountain INC | 股票-房地產 | 0.32% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | -2.80% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.31% | — | -6.28% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.31% | — | +43.98% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.31% | — | +24.72% | |
| 47 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.30% | — | +3.50% | |
| 48 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.30% | — | +9.89% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | -4.89% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | -2.01% |