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 | 25.73% | -1.56% | +3.63% | |
| 2 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-其他 | 24.54% | -1.47% | -3.38% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 15.55% | -1.09% | +4.10% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 7.88% | +1.62% | +0.60% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.59% | +0.16% | +7.15% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.78% | -0.28% | -1.16% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 2.41% | +0.02% | -14.25% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.11% | — | +24.28% | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.67% | — | +51.15% | |
| 10 | ✓ | Ishares | 股票-其他 | 1.29% | — | +10.85% | |
| 11 | NUE | Nucor CORP | 股票-原物料 | 1.22% | -0.12% | +16.60% | |
| 12 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.06% | — | -34.16% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.90% | — | +140.33% | |
| 14 | IDCC | Interdigital INC | 股票-科技 | 0.77% | -0.06% | — | |
| 15 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.72% | +0.06% | -48.25% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.67% | -0.03% | -34.47% | |
| 17 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.41% | — | -6.39% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.06% | -3.33% | |
| 19 | DIN | Dine Brands Global INC | 股票-其他 | 0.39% | — | — | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.35% | +0.04% | +539.84% | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.28% | +0.05% | -13.34% | |
| 22 | FTGC | First Trust Global Tactical | ETF-其他 | 0.26% | — | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.24% | +0.03% | NEW | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | -0.05% | +4.20% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | -0.03% | -3.14% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | -14.26% | |
| 27 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.16% | — | -17.28% | |
| 28 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.15% | -0.02% | -10.86% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.11% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | — | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.09% | — | — | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.08% | — | -5.23% | |
| 33 | OLED | Universal Display CORP | 股票-科技 | 0.07% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | — | |
| 35 | FIX | Comfort Systems USA INC | 股票-工業 | 0.07% | -0.03% | — | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.07% | — | — | |
| 37 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 0.07% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.02% | -18.32% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | -2.75% |