CIK: 0001469751
申報總市值
US$64.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.16% | -0.56% | +2.15% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 6.93% | — | +1.68% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.81% | — | +7.89% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.72% | -0.07% | +0.91% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.09% | — | +2.22% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.27% | — | +3.86% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.11% | — | +2.78% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.52% | — | +5.53% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.19% | -0.38% | -0.84% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.65% | — | +5.83% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.52% | — | +1.37% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.46% | — | +2.10% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.34% | -0.14% | -1.07% | |
| 14 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 2.34% | -0.31% | -14.81% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 2.06% | — | +3.93% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.89% | +0.15% | +0.28% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.89% | — | +2.88% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.70% | — | -22.93% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.69% | +0.20% | +1.73% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.55% | +0.10% | -1.48% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.49% | — | +3.66% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.22% | -0.13% | -0.33% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.14% | +9.09% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.20% | +0.08% | +3.98% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.64% | -15.64% | |
| 26 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.12% | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.12% | — | +0.98% | |
| 28 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 0.97% | — | -3.84% | |
| 29 | MOTI | Vaneck Mstar Int Moat ETF | ETF-其他 | 0.95% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | — | +12.60% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.82% | -0.01% | -0.36% | |
| 32 | PLD | Prologis INC | 股票-房地產 | 0.76% | — | +2.33% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.75% | — | +0.78% | |
| 34 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.75% | — | -2.90% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.73% | — | +5.56% | |
| 36 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.71% | +0.01% | +5.87% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.70% | — | -0.51% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | — | -29.86% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.64% | — | -0.21% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.51% | +0.15% | +2.09% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.42% | — | +4.71% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.40% | — | +2.46% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.47% | +12.09% | |
| 44 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | 0.37% | — | -3.44% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | +13.15% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.35% | +0.15% | +3.76% | |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.35% | — | +11.96% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.30% | -0.02% | +4.12% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | — | +1.52% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.29% | — | +6.39% |