CIK: 0001730959
申報總市值
US$3.5億
| # | 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 | WAB | Wabtec CORP | 股票-工業 | 26.97% | -1.00% | +2.33% | |
| 2 | AME | Ametek INC | 股票-工業 | 17.64% | +0.36% | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 10.48% | +0.05% | +3.56% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.53% | -0.04% | +3.52% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.91% | — | -6.31% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.77% | +0.05% | -4.63% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.26% | +0.08% | +4.51% | |
| 8 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 1.48% | — | -0.11% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.38% | — | +4.95% | |
| 10 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 1.28% | -0.09% | -4.75% | |
| 11 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 1.04% | +0.04% | -0.05% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.03% | -0.07% | -12.12% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.94% | +0.21% | +3.43% | |
| 14 | KOP | Koppers Holdings INC | 股票-其他 | 0.80% | +0.11% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.77% | — | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | -0.08% | +1.67% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.67% | — | — | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.65% | +0.01% | +8.71% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.62% | +0.03% | +300.10% | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 0.60% | — | +193.17% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | -0.01% | -5.52% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.55% | — | +0.42% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.55% | — | +5.10% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | -4.87% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.50% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | +133.24% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.46% | — | -1.95% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.46% | -0.04% | +82.14% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.43% | — | -14.38% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | — | +0.47% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.41% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.39% | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.39% | — | — | |
| 34 | PPL | Ppl CORP | 股票-公用事業 | 0.36% | — | — | |
| 35 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.36% | — | -3.74% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.36% | — | +0.44% | |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.35% | — | — | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.34% | +0.01% | +3.83% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +0.69% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.33% | — | +1.54% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | — | |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.30% | — | -52.19% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.30% | — | +2.86% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | — | |
| 45 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.27% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.27% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | -0.07% | +105.66% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.25% | +0.01% | +1.01% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.25% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | — |