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 | 10.79% | -0.10% | -1.63% | |
| 2 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 9.48% | — | -2.53% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.28% | -0.05% | -1.07% | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 6.17% | — | -1.83% | |
| 5 | VABS | Virtus Nwflt Secr INC Etf-ui | ETF-其他 | 6.11% | — | — | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.38% | — | -3.08% | |
| 7 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 5.04% | — | -1.56% | |
| 8 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 4.66% | — | -3.31% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 4.65% | +0.10% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.51% | -0.08% | -14.21% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.27% | — | -1.94% | |
| 12 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 3.02% | — | +1.55% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.95% | — | — | |
| 14 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 2.73% | — | -1.73% | |
| 15 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 2.65% | — | — | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.17% | — | -2.80% | |
| 17 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 1.56% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.56% | — | — | |
| 19 | SKYY | First Trust Cloud Computing | ETF-其他 | 1.55% | — | -3.77% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.36% | — | -12.48% | |
| 21 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 1.25% | — | +5.75% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.85% | — | — | |
| 23 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 0.77% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.12% | -8.15% | |
| 25 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-其他 | 0.73% | — | +5.37% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | — | — | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.63% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.56% | — | -11.20% | |
| 29 | INDA | Ishares Msci India ETF | ETF-其他 | 0.50% | — | +12.77% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.04% | — | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.43% | — | +8.83% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +0.04% | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.40% | — | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.40% | -0.11% | EXIT | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.39% | — | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.36% | — | -93.19% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | — | -15.06% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.29% | -0.25% | EXIT | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.28% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | — | -8.10% | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.27% | — | +35.73% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | — | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.25% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | — | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.24% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.24% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | — | — | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.23% | — | — | |
| 50 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.23% | — | — |