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 | 16.69% | -1.16% | +15.55% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.31% | -0.33% | +22.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.30% | -0.55% | -6.68% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.36% | -0.26% | +9.25% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 3.81% | — | +18.43% | |
| 6 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.38% | — | +43.39% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.13% | -0.09% | +30.97% | |
| 8 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 3.02% | — | +15.69% | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 2.88% | -0.08% | +1.67% | |
| 10 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.54% | — | -34.74% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.27% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.10% | -0.72% | -26.48% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.82% | -1.35% | -32.42% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.64% | -0.08% | — | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.64% | +0.06% | +8.25% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.57% | — | -37.63% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.42% | — | +20.08% | |
| 18 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 1.38% | — | +8.32% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.27% | +0.34% | +23.86% | |
| 20 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 1.02% | -0.34% | -71.66% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.02% | -0.28% | -11.39% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.79% | +0.79% | -6.13% | |
| 23 | MUR | Murphy Oil CORP | 股票-能源 | 0.66% | — | -38.05% | |
| 24 | DDS | Dillards Inc-cl A | 股票-其他 | 0.63% | — | +5.40% | |
| 25 | OLN | Olin CORP | 股票-原物料 | 0.63% | — | -13.63% | |
| 26 | MOS | Mosaic Co/the | 股票-原物料 | 0.63% | — | — | |
| 27 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.60% | — | -9.22% | |
| 28 | NUE | Nucor CORP | 股票-原物料 | 0.60% | — | -20.49% | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 0.58% | — | -24.28% | |
| 30 | CHRD | Chord Energy CORP | 股票-能源 | 0.57% | — | — | |
| 31 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.55% | — | -4.28% | |
| 32 | MATX | Matson INC | 股票-工業 | 0.53% | — | — | |
| 33 | BCC | Boise Cascade Co | 股票-原物料 | 0.52% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.52% | — | -4.54% | |
| 35 | CMA | Comerica INC | 股票-其他 | 0.47% | — | — | |
| 36 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.47% | — | +28.99% | |
| 37 | SLM | Slm CORP | 股票-金融 | 0.47% | — | +7.68% | |
| 38 | ENTG | Entegris INC | 股票-科技 | 0.47% | — | -2.63% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.47% | — | — | |
| 40 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.47% | — | +5.07% | |
| 41 | IT | Gartner INC | 股票-科技 | 0.46% | — | — | |
| 42 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.45% | — | -17.27% | |
| 43 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.44% | — | -25.52% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.43% | — | +9.97% | |
| 45 | ESI | Element Solutions INC | 股票-原物料 | 0.43% | — | -10.40% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.43% | — | +6.31% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | — | +3.24% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.42% | — | -16.35% | |
| 49 | AN | Autonation INC | 股票-循環性消費 | 0.42% | — | +5.12% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.41% | — | — |