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 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 11.07% | -0.10% | +27.92% | |
| 2 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 9.00% | — | -1.85% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.66% | -0.05% | — | |
| 4 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 6.50% | — | — | |
| 5 | VABS | Virtus Nwflt Secr INC Etf-ui | ETF-其他 | 6.23% | — | -28.68% | |
| 6 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 5.66% | — | +74.44% | |
| 7 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 4.96% | — | -6.81% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.84% | — | -0.14% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.66% | — | +0.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.87% | -0.08% | +27.77% | |
| 11 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 3.81% | — | -57.09% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.35% | — | +2.76% | |
| 13 | ARKK | Ark Innovation ETF | ETF-其他 | 2.51% | — | -4.86% | |
| 14 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 2.48% | — | +187.31% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.40% | — | -1.23% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.02% | — | -2.21% | |
| 17 | SKYY | First Trust Cloud Computing | ETF-其他 | 1.71% | — | -7.46% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.57% | — | +4.85% | |
| 19 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 1.56% | — | -5.02% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.55% | — | -75.68% | |
| 21 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 1.11% | — | -8.53% | |
| 22 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 0.82% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.12% | -0.57% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.77% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.68% | — | -3.10% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | — | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.64% | — | — | |
| 28 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-其他 | 0.59% | — | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-其他 | 0.44% | — | — | |
| 30 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.43% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | -0.04% | -0.68% | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.40% | — | -88.26% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | -2.91% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | — | +1864.29% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | -1.49% | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.33% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.30% | -0.11% | EXIT | |
| 38 | BHVN | Biohaven Ltd. | 股票-其他 | 0.27% | — | -9.50% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | — | +1900.00% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | — | -0.47% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.25% | — | -3.93% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.24% | -0.25% | EXIT | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | — | — | |
| 44 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.23% | — | -37.11% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | — | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.22% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.21% | +0.12% | — | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.21% | — | — | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.17% | — | — | |
| 50 | VIAV | Viavi Solutions INC | 股票-科技 | 0.15% | — | -3.01% |