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 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 9.78% | — | -15.29% | |
| 2 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 8.16% | — | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 7.86% | -0.10% | +1335.13% | |
| 4 | VABS | Virtus Nwflt Secr INC Etf-ui | ETF-其他 | 7.63% | — | +2.27% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.28% | — | — | |
| 6 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 5.60% | — | +6.11% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.47% | — | -0.28% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.02% | — | -37.74% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.77% | — | -47.84% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.70% | -0.08% | +41.47% | |
| 11 | ARKK | Ark Innovation ETF | ETF-其他 | 3.49% | — | -6.78% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.38% | — | -67.28% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 3.21% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.58% | — | -30.66% | |
| 15 | IBUY | Amplify Online Retail ETF | ETF-其他 | 2.46% | — | -23.17% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.27% | — | -25.04% | |
| 17 | SKYY | First Trust Cloud Computing | ETF-其他 | 2.21% | — | -26.04% | |
| 18 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 1.41% | — | +22.55% | |
| 19 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 1.31% | — | -27.44% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.12% | +0.02% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.00% | — | — | |
| 22 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.90% | — | — | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.87% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | — | — | |
| 25 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 0.74% | — | -9.22% | |
| 26 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-其他 | 0.67% | — | +3.31% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.59% | — | +0.01% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.04% | — | |
| 31 | INDA | Ishares Msci India ETF | ETF-其他 | 0.43% | — | — | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.41% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.39% | -0.11% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | +0.04% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | — | — | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.34% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | +0.12% | — | |
| 38 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.26% | — | — | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.25% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | — | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.23% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.22% | — | — | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.21% | — | — | |
| 45 | TTEK | Tetra Tech INC | 股票-工業 | 0.21% | — | — | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.21% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.21% | — | — | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.21% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.20% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.20% | — | — |