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 | 13.31% | -1.16% | +2.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.83% | -0.55% | +5.14% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.66% | -0.33% | +16.84% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.55% | -0.26% | +19.52% | |
| 5 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 4.76% | -0.34% | -23.10% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.19% | — | +259.76% | |
| 7 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 3.12% | — | +9.81% | |
| 8 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 3.10% | — | +19.93% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.09% | -1.35% | +10.93% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.92% | -0.72% | -7.92% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.84% | — | +20.96% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.49% | -0.09% | +20.38% | |
| 13 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 2.42% | -0.08% | — | |
| 14 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 2.25% | — | +15.58% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.88% | +0.06% | -14.39% | |
| 16 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 1.66% | — | -26.12% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.32% | -0.28% | -32.56% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.19% | +0.34% | +30.68% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.09% | — | -2.99% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.96% | +0.79% | +18.87% | |
| 21 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.89% | — | -8.43% | |
| 22 | GAP | Gap Inc/the | 股票-循環性消費 | 0.80% | — | +35.63% | |
| 23 | ENTG | Entegris INC | 股票-科技 | 0.79% | — | -19.84% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.76% | — | -9.22% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.69% | — | -4.18% | |
| 26 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.68% | — | -26.71% | |
| 27 | OLN | Olin CORP | 股票-原物料 | 0.68% | — | — | |
| 28 | PWR | Quanta Services INC | 股票-工業 | 0.66% | — | +43.56% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.66% | — | -22.64% | |
| 30 | ✓ | 股票-其他 | 0.65% | — | -12.90% | ||
| 31 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.58% | — | +14.48% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.58% | — | -19.68% | |
| 33 | HWM | Howmet Aerospace INC | 股票-工業 | 0.57% | — | — | |
| 34 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.56% | — | +2.97% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.56% | +0.39% | NEW | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.56% | — | -11.30% | |
| 37 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 38 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.55% | — | — | |
| 39 | ALLY | Ally Financial INC | 股票-金融 | 0.53% | — | — | |
| 40 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.52% | — | — | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.52% | — | -25.52% | |
| 42 | ESI | Element Solutions INC | 股票-原物料 | 0.51% | — | — | |
| 43 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.50% | — | -22.29% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.50% | — | -0.55% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.48% | — | +4.25% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.47% | — | — | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | -0.74% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | — | +17.93% | |
| 49 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.44% | -0.21% | EXIT | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.44% | — | +0.08% |