CIK: 0001753218
申報總市值
US$2.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.90% | -1.16% | -1.64% | |
| 2 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 7.54% | -0.34% | +23.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.40% | -0.55% | +18.38% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 7.23% | -0.28% | -1.87% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.00% | -1.29% | -2.02% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.88% | -0.72% | -0.00% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.63% | -1.35% | +0.27% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 3.47% | +1.79% | +1.38% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.28% | +0.06% | +0.40% | |
| 10 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 3.10% | — | -3.76% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.96% | -0.33% | +12.47% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.57% | -0.26% | +20.04% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.37% | -0.09% | +4.48% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.23% | — | +304.85% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.08% | — | -54.28% | |
| 16 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.84% | — | +19.80% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.82% | — | -0.04% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.73% | — | +0.51% | |
| 19 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 0.93% | — | -4.13% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.89% | — | -4.75% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | -2.84% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.79% | — | -4.54% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | -4.41% | |
| 24 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.78% | — | -4.16% | |
| 25 | CVI | Cvr Energy INC | 股票-其他 | 0.73% | — | -2.70% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.18% | -3.11% | |
| 27 | IR | Ingersoll-rand PLC | 股票-工業 | 0.73% | — | -2.71% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -2.90% | |
| 29 | CACC | Credit Acceptance CORP | 股票-其他 | 0.71% | — | -4.26% | |
| 30 | FCN | Fti Consulting INC | 股票-工業 | 0.70% | — | -4.05% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | -3.10% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.69% | — | -3.36% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.68% | — | -3.66% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.67% | — | -3.43% | |
| 35 | OSK | Oshkosh CORP | 股票-工業 | 0.65% | — | — | |
| 36 | AES | Aes CORP | 股票-公用事業 | 0.65% | — | -1.99% | |
| 37 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.63% | — | -2.24% | |
| 38 | AGCO | Agco CORP | 股票-工業 | 0.62% | — | — | |
| 39 | SANM | Sanmina CORP | 股票-科技 | 0.61% | — | — | |
| 40 | GLW | Corning INC | 股票-科技 | 0.61% | — | -2.06% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.60% | — | -2.42% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工業 | 0.60% | — | -0.96% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.59% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.59% | — | — | |
| 45 | VOYA | Voya Financial INC | 股票-金融 | 0.57% | — | — | |
| 46 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.57% | -0.08% | -75.38% | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.54% | — | -1.29% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.53% | — | — | |
| 49 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.52% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +18.54% |