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 | 8.28% | -0.05% | -0.10% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.90% | — | +1.99% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.93% | — | +0.28% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.87% | — | -2.89% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 5.11% | — | -0.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.86% | -0.34% | -0.90% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.73% | -0.31% | +2.89% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.44% | -0.28% | -2.45% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.91% | +0.19% | +1.85% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.32% | -0.19% | +2.97% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.01% | -0.24% | -7.19% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.83% | -0.04% | +1.81% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | -0.05% | -1.47% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.47% | -0.09% | — | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.46% | — | -13.80% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.41% | — | +4.96% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.28% | — | +13.83% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.11% | +2.04% | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 1.16% | +0.23% | +2.92% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.14% | -0.25% | +11.24% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.12% | -0.10% | -0.62% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.11% | — | +13.53% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.18% | +2.80% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.21% | -2.37% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | — | +0.52% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.27% | +9.05% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.56% | — | -2.83% | |
| 28 | MTG | Mgic Investment CORP | 股票-金融 | 0.52% | -0.37% | +2.78% | |
| 29 | MFC | Manulife Financial CORP | 股票-金融 | 0.51% | — | +5.56% | |
| 30 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.49% | — | +29.89% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | -0.29% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.46% | — | +22.91% | |
| 33 | HRB | H&r Block INC | 股票-循環性消費 | 0.42% | — | +2.29% | |
| 34 | R | Ryder System INC | 股票-工業 | 0.38% | — | -10.69% | |
| 35 | NBN | Northeast Bank | 股票-其他 | 0.38% | — | — | |
| 36 | NRG | Nrg Energy INC | 股票-公用事業 | 0.37% | — | -10.23% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | — | -3.43% | |
| 38 | DFAT | Dimensional US Target Value | ETF-其他 | 0.35% | — | -11.53% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.35% | — | -5.24% | |
| 40 | EME | Emcor Group INC | 股票-工業 | 0.33% | — | +3.88% | |
| 41 | ACT | Enact Holdings INC | 股票-其他 | 0.33% | — | +3.45% | |
| 42 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.32% | — | +5.70% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.32% | -0.24% | +19.36% | |
| 44 | ORI | Old Republic Intl CORP | 股票-金融 | 0.30% | -0.25% | +10.73% | |
| 45 | UNM | Unum Group | 股票-金融 | 0.29% | — | +24.46% | |
| 46 | GAP | Gap Inc/the | 股票-循環性消費 | 0.29% | — | +8.83% | |
| 47 | INGR | Ingredion INC | 股票-非循環性消費 | 0.29% | — | +11.48% | |
| 48 | GGME | Invesco Next Gen Media And G | ETF-其他 | 0.28% | -0.13% | +26.14% | |
| 49 | EXC | Exelon CORP | 股票-公用事業 | 0.28% | — | — | |
| 50 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.27% | — | +7.39% |