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 | 26.66% | -1.56% | -2.33% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 18.24% | -0.28% | +0.70% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 17.07% | -1.09% | +0.95% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 7.52% | +1.62% | +358.53% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.82% | +0.16% | +1.11% | |
| 6 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 5.16% | +0.02% | -11.38% | |
| 7 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 3.06% | — | +2.94% | |
| 8 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 2.93% | -0.02% | +0.52% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.42% | — | +4.64% | |
| 10 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 2.24% | — | -3.83% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.10% | +0.06% | +1.03% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.37% | -0.03% | +175.61% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 1.20% | -0.12% | -10.39% | |
| 14 | IDCC | Interdigital INC | 股票-科技 | 1.06% | -0.06% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.06% | -3.26% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | -0.03% | — | |
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.22% | +0.05% | +22.45% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | — | |
| 19 | OLED | Universal Display CORP | 股票-科技 | 0.17% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | — | +1.61% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.16% | — | -7.73% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.13% | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | — | — | |
| 24 | OKTA | Okta INC | 股票-科技 | 0.11% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.02% | -1.74% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | — | |
| 27 | ARCPEUR | Vereit INC | 股票-其他 | 0.03% | — | — |