CIK: 0001599637
申報總市值
US$7.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 57.66% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.08% | — | — | |
| 3 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 7.66% | — | +179.20% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.36% | — | -20.78% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.58% | — | -59.52% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 1.86% | +1.17% | -94.22% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 1.74% | -3.82% | -93.15% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.47% | — | +162.08% | |
| 9 | CSX | Csx CORP | 股票-工業 | 1.13% | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.77% | — | +76.35% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.56% | -5.01% | -72.19% | |
| 12 | ALGN | Align Technology INC | 股票-醫療保健 | 0.47% | — | — | |
| 13 | KN | Knowles CORP | 股票-其他 | 0.42% | — | — | |
| 14 | ONL | Orion Properties Inc. | 股票-其他 | 0.29% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.28% | -1.11% | EXIT | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.31% | — | |
| 17 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.12% | — | — | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.10% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | — | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.08% | — | — | |
| 21 | JEF | Jefferies Financial Group In | 股票-金融 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HEZU | Ishares Currency Hedged Msci | +4.8% | +179.20% | 加碼 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +162.08% | 加碼 |
| 3 | IAUUSD | Ishares Gold Trust | +0.4% | +76.35% | 加碼 |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | -1.7% | -72.19% | 減碼 |
| 5 | MTUM | Ishares Msci USA Momentum Fa | -2.6% | -20.78% | 減碼 |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | -6.9% | -59.52% | 減碼 |
| 7 | VUG | Vanguard Growth ETF | -25.7% | -93.15% | 減碼 |
| 8 | VTV | Vanguard Value ETF | -30.9% | -94.22% | 減碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 10 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 11 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | 清倉 |
| 12 | VB | Vanguard Small-cap ETF | — | EXIT | 清倉 |
| 13 | CSX | Csx CORP | — | NEW | 新建倉 |
| 14 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 15 | KN | Knowles CORP | — | NEW | 新建倉 |
| 16 | ONL | Orion Properties Inc. | — | NEW | 新建倉 |
| 17 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 18 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 19 | SRG | Seritage Growth Prop- A | — | NEW | 新建倉 |
| 20 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 21 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 22 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 23 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 24 | JEF | Jefferies Financial Group In | — | NEW | 新建倉 |
| 25 | ✓ | Hess CORP | — | EXIT | 清倉 |