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 | 26.42% | -1.56% | +0.63% | |
| 2 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-其他 | 22.09% | -1.47% | +2.03% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 16.03% | -1.09% | +0.91% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 8.36% | +1.62% | +0.53% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.33% | +0.16% | +1.60% | |
| 6 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 3.80% | +0.02% | -1.09% | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 3.11% | -0.28% | -6.82% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.87% | — | -0.11% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.44% | +0.06% | -2.19% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.37% | — | +5.21% | |
| 11 | NUE | Nucor CORP | 股票-原物料 | 1.20% | -0.12% | +2.19% | |
| 12 | ✓ | Ishares | 股票-其他 | 1.01% | — | +17.94% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.00% | -0.03% | -5.55% | |
| 14 | IDCC | Interdigital INC | 股票-科技 | 0.83% | -0.06% | — | |
| 15 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.83% | — | — | |
| 16 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.57% | — | -2.09% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.06% | -6.70% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.41% | +0.03% | NEW | |
| 19 | ✓ | Ishares Tr | 股票-其他 | 0.34% | — | — | |
| 20 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.26% | — | -3.44% | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.23% | +0.05% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | -0.03% | — | |
| 23 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.21% | -0.02% | -3.79% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | +0.33% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.16% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | — | +30.77% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.13% | — | — | |
| 28 | OLED | Universal Display CORP | 股票-科技 | 0.12% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.02% | -0.65% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | — | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.08% | — | — | |
| 32 | VERX | Vertex INC - Class A | 股票-其他 | 0.08% | — | — | |
| 33 | OKTA | Okta INC | 股票-科技 | 0.08% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | -5.13% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.07% | — | +1.17% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.06% | — | -0.85% | |
| 37 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.06% | — | — | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.05% | +0.04% | — | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.05% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | — | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | — |