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 | 55.85% | — | +16.49% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 36.60% | — | +1.64% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.81% | -0.19% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.46% | — | +0.76% | |
| 5 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.30% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | +0.16% | — | |
| 7 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.26% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.23% | +0.01% | — | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.23% | — | -98.76% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 0.21% | — | -18.71% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | +3.90% | |
| 12 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.21% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.20% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.02% | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | +1.25% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 0.17% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.17% | — | — | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 0.16% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | -18.11% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +28.2% | +16.49% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +14.6% | +1.64% | 加碼 |
| 3 | SCHX | Schwab US Large-cap ETF | +1.5% | — | 不變 |
| 4 | GLD | Spdr Gold Shares | +0.2% | +0.76% | 加碼 |
| 5 | XXHYBXX | New America High Income Fund | +0.1% | — | 不變 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | 不變 |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.1% | — | 不變 |
| 8 | SDS | ProShares UltraShort S&P500 | +0.1% | — | 不變 |
| 9 | HYT | Blackrock CORP Hi Yld | +0.1% | — | 不變 |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | 不變 |
| 11 | RY | Royal Bank Of Canada | +0.1% | — | 不變 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +3.90% | 加碼 |
| 13 | CVX | Chevron CORP | +0.1% | +1.25% | 加碼 |
| 14 | PEP | Pepsico INC | +0.1% | -18.71% | 減碼 |
| 15 | JNJ | Johnson & Johnson | 0% | -18.11% | 減碼 |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | -10.6% | -98.76% | 減碼 |
| 17 | ✓ | Guggenheim ETF | — | EXIT | 清倉 |
| 18 | HEZU | Ishares Currency Hedged Msci | — | EXIT | 清倉 |
| 19 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 20 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 21 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 22 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 23 | XEL | Xcel Energy INC | — | EXIT | 清倉 |