CIK: 0001625800
申報總市值
US$8.1億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 27.15% | -1.56% | +0.51% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 16.92% | — | +0.44% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 11.23% | -0.28% | -32.59% | |
| 4 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-其他 | 10.14% | -1.47% | — | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 8.53% | — | +107.90% | |
| 6 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 7.77% | +0.02% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.60% | +0.16% | +0.20% | |
| 8 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 4.20% | — | — | |
| 9 | NUE | Nucor CORP | 股票-原物料 | 2.27% | -0.12% | -1.01% | |
| 10 | IDCC | Interdigital INC | 股票-科技 | 1.71% | -0.06% | -1.02% | |
| 11 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.81% | — | — | |
| 12 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 0.44% | — | — | |
| 13 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 0.43% | — | — | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.41% | +0.05% | — | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.25% | — | +10.00% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | — | +15.08% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | -0.92% | |
| 19 | OLED | Universal Display CORP | 股票-科技 | 0.11% | — | — | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.11% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.10% | -0.06% | +15.91% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | — | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.09% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | — | |
| 25 | CRK | Comstock Resources INC | 股票-其他 | 0.04% | — | — | |
| 26 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | +2.01% |