CIK: 0001658535
申報總市值
US$46.4億
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 27.67% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 21.99% | — | +6.08% | |
| 3 | ✓ | Guggenheim ETF | ETF-其他 | 18.80% | — | -4.30% | |
| 4 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 16.44% | — | +0.57% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 10.87% | — | +0.71% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.31% | -0.19% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.29% | — | — | |
| 8 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.18% | — | — | |
| 9 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.18% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | +0.16% | — | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | +0.87% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | +0.01% | +17.96% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | — | |
| 14 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.13% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.12% | — | +35.16% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | -10.68% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | -14.48% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 0.10% | — | — | |
| 19 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | 0% | +35.16% | 加碼 |
| 2 | VIG | Vanguard Dividend Apprec ETF | 0% | +17.96% | 加碼 |
| 3 | HYT | Blackrock CORP Hi Yld | 0% | — | 不變 |
| 4 | JNJ | Johnson & Johnson | -0.1% | -10.68% | 減碼 |
| 5 | XXHYBXX | New America High Income Fund | -0.1% | — | 不變 |
| 6 | CVX | Chevron CORP | -0.1% | -14.48% | 減碼 |
| 7 | PEP | Pepsico INC | -0.1% | +0.87% | 加碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | 不變 |
| 9 | GLD | Spdr Gold Shares | -0.1% | — | 不變 |
| 10 | SDS | ProShares UltraShort S&P500 | -0.1% | — | 不變 |
| 11 | SCHX | Schwab US Large-cap ETF | -1% | — | 不變 |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | -5.2% | +0.71% | 加碼 |
| 13 | ✓ | Guggenheim ETF | -5.8% | -4.30% | 減碼 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -7% | +6.08% | 加碼 |
| 15 | HEZU | Ishares Currency Hedged Msci | -7.5% | +0.57% | 加碼 |
| 16 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 17 | PMM | Putnam Mgd Muni INC Tr | — | EXIT | 清倉 |
| 18 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 19 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 20 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |
| 21 | XEL | Xcel Energy INC | — | NEW | 新建倉 |
| 22 | AAPL | Apple INC | — | EXIT | 清倉 |
| 23 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清倉 |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |