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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 12.02% | — | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 9.02% | — | +12.75% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.92% | — | — | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 7.18% | — | +2.62% | |
| 5 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 6.99% | — | — | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 5.99% | — | +6.53% | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | 5.89% | — | -44.51% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.61% | +0.11% | +1.83% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.16% | — | +27.17% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.66% | — | +10.63% | |
| 11 | IBUY | Amplify Online Retail ETF | ETF-其他 | 2.48% | — | — | |
| 12 | SKYY | First Trust Cloud Computing | ETF-其他 | 2.24% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.15% | -0.08% | -2.70% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.06% | — | — | |
| 15 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 2.02% | — | +150.31% | |
| 16 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.40% | — | -12.57% | |
| 17 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 1.18% | — | +35.66% | |
| 18 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 1.07% | — | -81.15% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.05% | — | -1.29% | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.05% | — | -35.37% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.12% | -14.37% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.96% | — | -10.41% | |
| 23 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 0.77% | — | +36.82% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -7.44% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.60% | — | -26.99% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | — | -17.44% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.52% | — | -24.88% | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.48% | — | -18.68% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | -8.00% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.04% | -4.74% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | — | -10.12% | |
| 32 | INDA | Ishares Msci India ETF | ETF-其他 | 0.40% | — | -27.86% | |
| 33 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-其他 | 0.36% | — | -84.99% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.33% | +0.11% | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | — | |
| 36 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.31% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | +0.12% | -4.82% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | -4.33% | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.27% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | — | -19.25% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.24% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.24% | -0.11% | EXIT | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.23% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.22% | — | — | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.22% | — | -0.07% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.21% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.21% | — | -0.14% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.20% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | — |