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 | 13.62% | -1.16% | -5.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.48% | -0.55% | +42.96% | |
| 3 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 7.74% | -0.34% | -9.00% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.24% | -0.26% | +19.56% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.27% | -0.33% | +24.80% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.13% | — | +103.03% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.66% | -0.72% | +80.05% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.11% | -1.35% | -15.41% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.90% | +0.06% | -8.72% | |
| 10 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 2.79% | — | -14.73% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.59% | -0.28% | -60.80% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.36% | -1.29% | +22.41% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.05% | — | — | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.92% | -0.09% | +35.97% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | — | -5.45% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +103.62% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.18% | -7.30% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.89% | +0.08% | +22.54% | |
| 19 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.88% | — | — | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.86% | — | -5.07% | |
| 21 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 0.82% | — | -17.42% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -6.89% | |
| 23 | ENTG | Entegris INC | 股票-科技 | 0.76% | — | -6.31% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | -5.51% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 0.72% | — | -8.83% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.70% | — | -4.99% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.65% | +0.79% | — | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.64% | — | -3.76% | |
| 29 | MSCI | Msci INC | 股票-金融 | 0.63% | — | -4.41% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.63% | — | -5.35% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | -9.27% | |
| 32 | QRVO | Qorvo INC | 股票-科技 | 0.62% | — | +2.45% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.62% | — | +2.82% | |
| 34 | FCN | Fti Consulting INC | 股票-工業 | 0.61% | — | -8.94% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -8.19% | |
| 36 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.60% | — | — | |
| 37 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.60% | — | -3.71% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.59% | — | -1.59% | |
| 39 | CDW | Cdw Corp/de | 股票-科技 | 0.58% | — | -6.41% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | — | -4.27% | |
| 41 | ALLE | Allegion plc | 股票-工業 | 0.55% | — | -6.92% | |
| 42 | GNTX | Gentex CORP | 股票-循環性消費 | 0.52% | — | -2.52% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.52% | — | +6.90% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.50% | — | -3.31% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.48% | — | — | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.47% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | — | -0.32% | |
| 48 | TT | Trane Technologies plc | 股票-工業 | 0.46% | — | -5.15% | |
| 49 | CRUS | Cirrus Logic INC | 股票-科技 | 0.45% | — | +2.84% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.44% | — | +17.14% |