CIK: 0001629271
申報總市值
US$1.0億
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 13.93% | — | -0.93% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 8.75% | — | +1391.30% | |
| 3 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股與成長 | 7.83% | — | -18.15% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 6.98% | — | -0.92% | |
| 5 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 6.19% | — | +10.89% | |
| 6 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 5.60% | — | -2.32% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.56% | +0.11% | -16.35% | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 4.54% | — | -0.01% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.41% | — | +1.31% | |
| 10 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 4.32% | — | -1.67% | |
| 11 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 4.14% | — | +1.48% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.00% | — | — | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.34% | — | -0.83% | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.74% | — | -0.39% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.12% | — | -4.73% | |
| 16 | FXH | First Trust Health Care Alph | ETF-其他 | 1.95% | — | +3.48% | |
| 17 | RALS | Proshares Rafi Long/short | ETF-其他 | 1.83% | — | +2.60% | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 1.42% | — | -7.63% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.29% | — | +0.15% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.20% | — | -9.94% | |
| 21 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.84% | — | +13.71% | |
| 22 | ✓ | Proshares Tr | 股票-其他 | 0.77% | — | +354.98% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.73% | — | -2.05% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | -17.93% | |
| 25 | IYLD | Ishares Morningstar Multi-as | ETF-其他 | 0.31% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.20% | — | -4.09% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.15% | — | -12.47% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | — | -52.86% | |
| 29 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.14% | — | -22.70% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.10% | — | -10.00% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.10% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | -10.07% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.10% | — | -4.62% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | -1.37% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | -2.73% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | -1.79% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | -52.96% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.09% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.08% | — | -2.44% | |
| 41 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.08% | — | -10.00% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | -0.76% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | -3.13% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | — | |
| 45 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.07% | — | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.07% | — | +65.52% | |
| 47 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.07% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.07% | — | -60.70% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.07% | — | -1.76% | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.07% | — | — |