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 | 26.10% | -1.56% | +2.49% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 16.74% | -1.09% | +2.79% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-其他 | 14.94% | -1.47% | +12.86% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 9.22% | -0.28% | -6.93% | |
| 5 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 8.71% | +1.62% | +1.79% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.75% | +0.16% | +2.28% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 4.13% | +0.02% | -1.11% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.83% | — | -0.07% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.59% | +0.06% | +4.03% | |
| 10 | NUE | Nucor CORP | 股票-原物料 | 1.35% | -0.12% | -20.65% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.05% | -0.03% | -6.01% | |
| 12 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.91% | — | -11.61% | |
| 13 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.88% | — | -14.05% | |
| 14 | IDCC | Interdigital INC | 股票-科技 | 0.87% | -0.06% | — | |
| 15 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.69% | -0.02% | -9.52% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.62% | — | +81.46% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.44% | +0.03% | NEW | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.06% | +8.19% | |
| 19 | ✓ | Ishares | 股票-其他 | 0.42% | — | +33.13% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.25% | +0.05% | +17.34% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | -0.03% | — | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.22% | — | +33.83% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | -12.64% | |
| 24 | ✓ | Ishares Tr | 股票-其他 | 0.19% | — | +4.91% | |
| 25 | OLED | Universal Display CORP | 股票-科技 | 0.18% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.14% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | — | +10.98% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | — | |
| 29 | VERX | Vertex INC - Class A | 股票-其他 | 0.10% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.02% | +3.82% | |
| 32 | OKTA | Okta INC | 股票-科技 | 0.08% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | — | +34.13% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.07% | — | -13.44% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.06% | — | — | |
| 36 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.05% | — | — | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.05% | — | — | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | — | — |