CIK: 0001787027
申報總市值
US$3.6億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 17.00% | — | +22.87% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 3.51% | -1.15% | -11.07% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.25% | -1.68% | -1.59% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 3.07% | — | -1.70% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.06% | -0.63% | -0.89% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.05% | +0.33% | +0.16% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.00% | -0.94% | -4.36% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.93% | -0.95% | -0.36% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.56% | -0.52% | -11.66% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.55% | +0.94% | -2.49% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.49% | — | -9.49% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.12% | — | -15.90% | |
| 13 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.96% | — | -1.32% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.92% | +0.01% | -16.01% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.89% | -0.74% | -5.13% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.68% | +0.23% | +38.35% | |
| 17 | FXY | Invesco Currencyshares Japan | ETF-其他 | 1.65% | +0.60% | -0.89% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.64% | — | +92.08% | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.63% | -0.34% | -1.97% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.63% | — | -1.51% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.59% | +0.19% | -7.68% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.50% | — | -0.58% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.49% | +0.32% | -1.52% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.49% | — | -2.22% | |
| 25 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 1.47% | +0.59% | +2.42% | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.44% | -1.00% | EXIT | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.40% | — | +0.47% | |
| 28 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 1.39% | -1.30% | EXIT | |
| 29 | INDA | Ishares Msci India ETF | ETF-其他 | 1.31% | -0.80% | -9.67% | |
| 30 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.25% | — | -24.80% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.22% | -1.24% | EXIT | |
| 32 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.22% | -1.27% | EXIT | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.07% | — | — | |
| 34 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.07% | — | -26.09% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.02% | -0.57% | -9.86% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | -2.33% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -3.07% | |
| 38 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.83% | -0.71% | EXIT | |
| 39 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.75% | — | -0.97% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | — | -3.86% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.64% | -0.38% | -54.38% | |
| 42 | VDE | Vanguard Energy ETF | ETF-其他 | 0.61% | +0.11% | +0.13% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.60% | -0.53% | — | |
| 44 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.59% | -0.38% | -1.80% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -0.18% | |
| 46 | DCTH | Delcath Systems INC | 股票-其他 | 0.56% | +0.60% | -7.30% | |
| 47 | ALB | Albemarle CORP | 股票-原物料 | 0.56% | — | — | |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.55% | +0.11% | — | |
| 49 | VAW | Vanguard Materials ETF | ETF-其他 | 0.55% | — | +0.33% | |
| 50 | RRC | Range Resources CORP | 股票-能源 | 0.54% | +0.23% | -53.52% |