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 | 12.42% | -0.05% | -3.17% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 10.88% | -0.24% | -2.53% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 8.29% | — | -1.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.20% | -0.34% | -1.20% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.52% | — | -1.26% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.83% | -0.31% | -0.25% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.00% | — | +3.00% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.55% | -0.28% | -2.65% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.05% | — | -8.58% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.03% | -0.04% | -7.35% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.11% | +0.16% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.60% | -0.09% | -0.28% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.51% | -0.10% | -0.04% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.47% | +0.19% | +0.75% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.18% | -0.26% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.11% | — | — | |
| 17 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.07% | — | -2.79% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.82% | -0.21% | -4.65% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.05% | +2.00% | |
| 20 | DFAT | Dimensional US Target Value | ETF-其他 | 0.63% | — | -2.64% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.60% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | +0.20% | |
| 23 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.49% | — | -1.29% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | +2.24% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.49% | -0.19% | -2.62% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.48% | — | -0.85% | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.46% | — | -7.77% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.43% | — | -7.66% | |
| 29 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.43% | — | -4.55% | |
| 30 | JBL | Jabil INC | 股票-科技 | 0.42% | — | -10.23% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.42% | — | -27.01% | |
| 32 | MTG | Mgic Investment CORP | 股票-金融 | 0.42% | -0.37% | +5.30% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.40% | — | — | |
| 34 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.37% | — | +5.38% | |
| 35 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.37% | — | -4.69% | |
| 36 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.36% | — | +1.89% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.36% | — | -0.38% | |
| 38 | ORI | Old Republic Intl CORP | 股票-金融 | 0.36% | -0.25% | +5.38% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | +0.01% | |
| 40 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.33% | — | +1.81% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | -0.27% | +71.38% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | — | -3.82% | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.31% | — | -6.78% | |
| 44 | HRB | H&r Block INC | 股票-循環性消費 | 0.31% | — | — | |
| 45 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.31% | — | +2.95% | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.30% | — | -14.56% | |
| 47 | IRM | Iron Mountain INC | 股票-房地產 | 0.30% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.30% | +0.50% | -5.76% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.29% | — | +11.00% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | -6.45% |