CIK: 0001703080
申報總市值
US$2.3億
| # | 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 | MRSK | Toews Agility Shares Managed | ETF-其他 | 9.75% | -6.78% | -9.43% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.53% | -0.33% | -3.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.71% | -0.07% | -2.92% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.63% | +0.16% | -1.12% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.29% | -0.80% | +5.11% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.40% | -0.37% | -1.27% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.62% | -0.59% | -0.86% | |
| 8 | PTL | Inspire 500 ETF | ETF-其他 | 3.62% | -0.28% | +0.59% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.31% | — | -1.10% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.20% | -2.84% | EXIT | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.13% | -1.91% | EXIT | |
| 12 | ESUM | Eventide US Market ETF | ETF-其他 | 3.06% | — | +11.89% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.38% | -0.22% | -3.37% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.12% | +0.39% | -1.55% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.07% | -0.15% | +11.95% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.89% | -0.08% | +12.10% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.73% | -0.27% | +0.71% | |
| 18 | QGRO | American Century US Quality | ETF-其他 | 1.68% | -0.16% | -8.41% | |
| 19 | BIBL | Inspire 100 ETF | ETF-其他 | 1.26% | -0.42% | +1.62% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.26% | — | -4.43% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.23% | -0.79% | -0.32% | |
| 22 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 1.20% | -1.39% | +2.83% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.19% | — | -2.45% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.09% | +0.21% | -2.60% | |
| 25 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 1.05% | — | -1.87% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.05% | +2.07% | -2.89% | |
| 27 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 0.79% | — | -0.74% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | -4.01% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | -2.90% | |
| 30 | ELCV | Eventide High Dividend ETF | ETF-其他 | 0.60% | — | +63.35% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | -9.90% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | -4.25% | |
| 33 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.53% | — | -27.09% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -5.81% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.50% | — | +1.02% | |
| 36 | WWJD | Inspire International ETF | ETF-其他 | 0.44% | +0.29% | +10.74% | |
| 37 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.43% | — | +10.74% | |
| 38 | ✓ | Neos ETF Trust | ETF-其他 | 0.42% | -0.40% | EXIT | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.42% | — | -6.24% | |
| 40 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 0.39% | -0.23% | +11.56% | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.39% | -0.15% | — | |
| 42 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 0.39% | -0.38% | EXIT | |
| 43 | FTCS | First Trust Capital Strength | ETF-其他 | 0.37% | — | -4.41% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.37% | — | -0.21% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.30% | — | -5.90% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | -16.51% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.28% | — | -17.44% | |
| 48 | GEF | Greif Inc-cl A | 股票-其他 | 0.26% | — | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.25% | — | +0.01% | |
| 50 | NUE | Nucor CORP | 股票-原物料 | 0.23% | — | +0.11% |