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 | VUG | Vanguard Growth ETF | ETF-其他 | 13.85% | -0.13% | -10.48% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 13.51% | — | -12.39% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 12.89% | -0.29% | -14.84% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.57% | +0.21% | — | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 8.09% | -0.39% | +2.17% | |
| 6 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 8.07% | -0.19% | +2.48% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.29% | -0.04% | +2.26% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 6.01% | — | +7.89% | |
| 9 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 5.59% | -0.15% | +4.67% | |
| 10 | DWM | Wisdomtree International Equ | ETF-其他 | 4.44% | -0.05% | +10.34% | |
| 11 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 2.35% | +2.65% | NEW | |
| 12 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 2.03% | — | +1149.82% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.04% | -0.30% | EXIT | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | +0.03% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.48% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | -0.05% | — | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.28% | +0.02% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | +0.01% | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.25% | -0.02% | — | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.25% | -0.02% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | -0.01% | -16.78% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 0.22% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.21% | -0.02% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | +0.14% | NEW | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.20% | -0.02% | — | |
| 28 | KMX | Carmax INC | 股票-循環性消費 | 0.20% | +0.03% | — | |
| 29 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.19% | -0.01% | — | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.18% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.17% | +0.03% | -35.69% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | -0.03% | — | |
| 33 | YUSD | Alleghany CORP | 股票-其他 | 0.16% | +0.01% | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | -0.01% | — | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.15% | -0.02% | — | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.15% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | +0.15% | NEW | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.14% | — | — | |
| 39 | ISREUR | Isoray INC | 股票-其他 | 0.01% | — | — |