CIK: 0001014358
申報總市值
US$1.5億
| # | 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 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 15.84% | — | +8.87% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 15.71% | -0.13% | +10.35% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 15.26% | -0.29% | +14.81% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 8.70% | -0.39% | -9.06% | |
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 8.35% | -0.19% | -1.57% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.25% | -0.04% | -0.79% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 5.85% | — | +1.82% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 5.66% | -0.15% | -0.71% | |
| 9 | DWM | Wisdomtree International Equ | ETF-其他 | 4.36% | -0.05% | +0.05% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.10% | -0.30% | EXIT | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.35% | -0.07% | — | |
| 12 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.14% | — | -40.26% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.39% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.95% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | +0.03% | +23.44% | |
| 16 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 0.47% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | -0.01% | +21.29% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 0.28% | -0.02% | — | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | +0.03% | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.21% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | +0.14% | NEW | |
| 22 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.20% | — | — | |
| 23 | PGX | Invesco Preferred ETF | ETF-其他 | 0.20% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | -0.03% | — | |
| 25 | ISREUR | Isoray INC | 股票-其他 | 0.01% | — | — |