CIK: 0001640638
申報總市值
US$2.1億
| # | 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 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 11.68% | -0.31% | -15.11% | |
| 2 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 10.24% | -0.78% | +9.54% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 8.91% | -0.60% | -23.96% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 8.24% | -13.73% | +300.61% | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 8.21% | — | -20.49% | |
| 6 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 5.94% | — | +36.36% | |
| 7 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 5.47% | — | +25.13% | |
| 8 | ✓ | Powershares ETF Trust | ETF-其他 | 5.07% | — | -25.18% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.10% | +4.16% | +167.61% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.33% | -0.34% | -27.31% | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 3.17% | -0.33% | -28.42% | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.81% | — | -29.80% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.15% | — | +761.62% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.12% | — | +181.49% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.72% | — | — | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.33% | — | +260.86% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.32% | — | +75.28% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.01% | — | +103.28% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.93% | — | — | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.92% | — | — | |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.81% | — | +130.34% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | +1.08% | +0.62% | |
| 23 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.65% | — | +249.38% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.64% | +0.54% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | +0.53% | +0.79% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | +0.87% | +12.63% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.47% | +0.44% | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | -0.02% | -43.92% | |
| 29 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.31% | — | +124.05% | |
| 30 | EME | Emcor Group INC | 股票-工業 | 0.30% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | +123.12% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.29% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.29% | -0.17% | +0.74% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | -0.46% | EXIT | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | — | |
| 36 | VFH | Vanguard Financials ETF | ETF-其他 | 0.23% | — | — | |
| 37 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.22% | — | -68.12% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | +65.62% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | +1.08% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | +0.06% | — | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.19% | — | +13.32% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.16% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.15% | -0.31% | EXIT | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.15% | -0.83% | +0.07% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.15% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | +7.56% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.13% | -0.13% | +34.11% | |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.13% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.12% | -0.38% | EXIT | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.12% | — | — |