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 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 13.87% | -13.73% | +1.49% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 13.30% | +4.16% | -1.32% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 6.47% | +3.38% | +22.94% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 5.76% | +3.00% | +21.94% | |
| 5 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.93% | +1.85% | +0.02% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 4.71% | -0.31% | -9.98% | |
| 7 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 3.16% | -2.09% | +3.62% | |
| 8 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 3.05% | -0.78% | -16.71% | |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 2.87% | +0.13% | -28.88% | |
| 10 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 2.31% | — | +10.63% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.29% | -0.60% | -2.16% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.80% | +0.01% | -17.16% | |
| 13 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.63% | — | -9.50% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.35% | +0.87% | -11.32% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | +0.06% | -6.21% | |
| 16 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.27% | +0.22% | -41.42% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.23% | +1.08% | -0.08% | |
| 18 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.20% | — | -12.72% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.05% | — | -8.33% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.02% | +0.53% | -2.82% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.94% | — | -1.77% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | +0.75% | +3.49% | |
| 23 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.84% | -0.34% | -1.90% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.71% | -0.33% | -11.01% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 0.69% | -0.54% | -0.01% | |
| 26 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.67% | -0.19% | -0.56% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.65% | +0.54% | -14.06% | |
| 28 | PID | Invesco International Divide | ETF-其他 | 0.60% | — | -26.26% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | -0.02% | -3.33% | |
| 30 | ✓ | 股票-其他 | 0.52% | — | -10.86% | ||
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.48% | +0.44% | -3.21% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | -5.30% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.42% | +0.05% | -12.02% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | -0.46% | EXIT | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.40% | -0.17% | +2.24% | |
| 36 | RLI | Rli CORP | 股票-金融 | 0.39% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.39% | +0.32% | -21.69% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | -0.02% | +82.95% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | +2.47% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.36% | -0.38% | EXIT | |
| 41 | EME | Emcor Group INC | 股票-工業 | 0.35% | — | -28.38% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | -3.23% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.32% | -0.37% | EXIT | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | -4.21% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | -0.46% | EXIT | |
| 46 | WPC | Wp Carey INC | 股票-房地產 | 0.29% | — | -8.49% | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.28% | — | -31.21% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +1.88% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.27% | — | -1.74% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.27% | — | -1.82% |